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DE:TRD1 ETF Price & Analysis

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TRD1 ETF Chart & Stats

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.

Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TRD1) Fund Flow Chart

Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TRD1) 1 year Net Flows: -€121K

TRD1 ETF FAQ

What was DE:TRD1’s price range in the past 12 months?
DE:TRD1 lowest ETF price was €36.31 and its highest was €39.91 in the past 12 months.
    What is the AUM of DE:TRD1?
    As of Feb 20, 2025 The AUM of DE:TRD1 is 22.82M.
      Is DE:TRD1 overvalued?
      According to Wall Street analysts DE:TRD1’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:TRD1 pay dividends?
        DE:TRD1 does not currently pay dividends.
        How many shares outstanding does DE:TRD1 have?
        Currently, no data Available
        Which hedge fund is a major shareholder of DE:TRD1?
        Currently, no hedge funds are holding shares in DE:TRD1

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        United States Treasury Notes 4.25% 31-JAN-2026
        3.20%
        USD_CASH
        United States Treasury Notes 2.25% 15-NOV-2025
        3.07%
        USD_CASH
        United States Treasury Notes 4.25% 31-DEC-2025
        3.04%
        USD_CASH
        United States Treasury Notes 0.375% 31-JAN-2026
        3.03%
        USD_CASH
        United States Treasury Notes 4.875% 30-NOV-2025
        2.89%
        USD_CASH
        United States Treasury Notes 0.375% 31-DEC-2025
        2.84%
        USD_CASH
        United States Treasury Notes 0.25% 30-SEP-2025
        2.78%
        USD_CASH
        United States Treasury Notes 0.25% 31-OCT-2025
        2.73%
        USD_CASH
        United States Treasury Notes 2.125% 15-MAY-2025
        2.70%
        USD_CASH
        United States Treasury Notes 2.0% 15-AUG-2025
        2.63%
        Total28.91%
        See All Holdings
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