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Invesco US Treasury Bond 0-1 Year UCITS ETF USD (DE:TRD1) Price & Chart

DE:TRD1 ETF Chart & Stats

€36.26
At close: 4:00 PM EST
€35€35.5€36€36.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 36.26 - EUR 36.43
52-Week Range
EUR 33.89 - EUR 36.54
Previous Close
EUR 36.53
Volume
70
Average Volume (3M)
1,020
AUM
65.58M
NAV
40.68
Expense Ratio
0.06%
Holdings Count
0
Beta
-0.05
Inception Date
Jan 21, 2020
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
737,933
Standard Deviation
N/A

ETF Overview

Invesco US Treasury Bond 0-1 Year UCITS ETF USD

The Invesco US Treasury Bond 0-1 Year UCITS ETF USD (Ticker: DE:TRD1) is a meticulously curated investment vehicle designed for those seeking stability and liquidity in a volatile market environment. This ETF falls under the Government category, with a specialized focus on Treasury bonds, ensuring investors gain exposure to high-quality, investment-grade securities. Tailored for the ultra-short-term niche, the fund exclusively targets U.S. Treasury bonds with maturities ranging from 0 to 1 year. This strategic approach offers a unique blend of low risk and predictable returns, making it an ideal choice for conservative investors or those looking to park their assets in a secure environment while maintaining superior liquidity. The ETF's emphasis on ultra-short duration bonds provides a buffer against interest rate fluctuations, offering a safe haven investment during economic uncertainty. With its strong focus on preserving capital and minimizing volatility, the Invesco US Treasury Bond 0-1 Year UCITS ETF USD stands out as an essential component of a well-diversified, risk-averse investment portfolio.

DE:TRD1 ETF FAQ

What was DE:TRD1’s price range in the past 12 months?
DE:TRD1’s lowest price in the past 12 months was EUR 33.89 and its highest was EUR 36.54.
What is the AUM of DE:TRD1?
As of Nov 06, 2026, the AUM of DE:TRD1 is €65.58M.
How many shares outstanding does DE:TRD1 have?
DE:TRD1 has 737,933 shares outstanding.