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Invesco US Treasury Bond 0-1 Year UCITS ETF (TRD1.DE)

EUR35.49 +0.04 (+0.11%)
XETRA EUR IE Equity
NAV EUR 35.50 -0.03% vs NAV as of 2026-07-13
AUM EUR 538.63M
TER 0.06%
Yield (TTM) 3.85%
Distribution Distributing · Quarterly
52-week range 33.89 – 35.69
Holdings 51
Issuer Invesco

About this ETF

The Fund's primary objective is to closely track the overall performance of the Bloomberg Barclays US Treasury Coupons Index (also known as the Reference Index), after deducting all associated management fees, operational expenses, and trading costs.

ISIN IE00BKWD3C98
Issuer Invesco
Domicile IE
Inception 2020-01-21
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-0-1-year-ucits-etf-dist.html

Price

Top 10 holdings

US TSY N/B 1.5% 31/01/27 3.20%
US TSY N/B 3.75% 30/06/27 3.08%
US TSY N/B 4.25% 31/12/26 3.03%
US TSY N/B 4.125% 28/02/27 3.01%
US TSY N/B 3.5% 30/09/26 2.97%
US TSY N/B 3.875% 31/03/27 2.96%
US TSY N/B 3.75% 30/04/27 2.93%
US TSY N/B 4.125% 31/10/26 2.89%
US TSY N/B 4.125% 31/01/27 2.79%
US TSY N/B 3.875% 31/05/27 2.68%
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Sector mix

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