GB:TRIA ETF Price & Analysis
TRIA ETF Chart & Stats
48.99
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Market closed
48.99
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Day’s Range― - ―
52-Week Range47.30 - 49.10
Previous Close48.99
VolumeN/A
Average Volume (3M)4.02K
AUM131.71M
NAV48.97
Expense Ratio0.06%
Holdings CountN/A
Beta>-0.01
Inception DateJan 21, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume268
30 Day Avg. Volume4,017
AlphaN/A
ETF Overview
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD
The Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD, trading under the ticker DE:TRDI, offers investors a targeted opportunity to engage with the ultra-short-term segment of the government bond market. This ETF is meticulously designed for those seeking a stable investment vehicle within the investment-grade spectrum, concentrating exclusively on U.S. Treasury securities with maturities between 0 to 1 year. As a government-focused fund, DE:TRDI provides exposure to high-quality, liquid assets that are backed by the full faith and credit of the U.S. government, minimizing credit risk while aiming to deliver consistent returns in a low-duration environment. Ideal for conservative investors or those looking to park capital temporarily, the fund's ultra-short-term niche makes it a strategic option for managing interest rate volatility and optimizing cash management strategies. With its accumulation structure, the ETF reinvests dividends, offering a compounding growth potential without the need for manual reinvestment, making it a seamless addition to a diversified portfolio.
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD (TRIA) Fund Flow Chart
Invesco Markets II PLC - Invesco US Treasury Bond 0-1 Year UCITS ETF AccumUSD (TRIA) 1 year Net Flows: 16M
TRIA ETF FAQ
What was GB:TRIA’s price range in the past 12 months?
GB:TRIA lowest ETF price was 47.30 and its highest was 49.09 in the past 12 months.
What is the AUM of GB:TRIA?
As of Oct 09, 2026 The AUM of GB:TRIA is 131.71M.
Is GB:TRIA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TRIA pay dividends?
GB:TRIA does not currently pay dividends.
How many shares outstanding does GB:TRIA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRIA?
Currently, no hedge funds are holding shares in GB:TRIA