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

Currency In EUR

TRD1.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) since IPO date, it would be worth €1,028.5 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,208.4, while €1000 invested 1 year ago would be worth €1,035.42. This corresponds to total returns of 2.85%, 20.84%, 3.54%, respectively, with annualized returns of 0.43%, 3.86%, 3.54%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRD1.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 31, 2026	35.35	35.37	35.37	35.4	35.35	1,402
July 30, 2026	35.53	35.31	35.31	35.54	35.25	249
July 29, 2026	35.66	35.65	35.65	35.69	35.65	689
July 28, 2026	35.73	35.66	35.66	35.75	35.66	644
July 27, 2026	35.66	35.71	35.71	35.72	35.63	706
July 23, 2026	35.61	35.7	35.7	35.73	35.58	911
July 22, 2026	35.59	35.49	35.49	35.6	35.49	725
July 21, 2026	35.45	35.49	35.49	35.58	35.45	642
July 20, 2026	35.49	35.5	35.5	35.58	35.49	1,182
July 17, 2026	35.45	35.44	35.44	35.52	35.44	809
July 16, 2026	35.4	35.44	35.44	35.7	35.4	987
July 15, 2026	35.51	35.45	35.45	35.57	35.45	4
July 14, 2026	35.62	35.42	35.42	35.62	35.42	67
July 13, 2026	35.56	35.49	35.49	35.56	35.49	67
July 10, 2026	35.45	35.45	35.45	35.5	35.45	72
July 09, 2026	35.46	35.33	35.33	35.5	35.33	905
July 08, 2026	35.5	35.47	35.47	35.57	35.47	905
July 07, 2026	35.48	35.44	35.44	35.7	35.44	392
July 06, 2026	35.51	35.46	35.46	35.52	35.46	1,786
July 03, 2026	35.4	35.42	35.42	35.45	35.4	379
July 02, 2026	35.58	35.35	35.35	35.58	35.35	1,387
July 01, 2026	35.55	35.47	35.47	35.57	35.47	868
June 30, 2026	35.52	35.43	35.43	35.58	35.43	66
June 29, 2026	35.51	35.48	35.48	35.56	35.48	202
June 26, 2026	35.61	35.52	35.52	35.61	35.47	729
June 25, 2026	35.65	35.58	35.58	35.72	35.58	560
June 24, 2026	35.64	35.69	35.69	35.73	35.64	3,146
June 23, 2026	35.4	35.57	35.57	35.57	35.4	814
June 22, 2026	35.32	35.35	35.35	35.4	35.32	722
June 19, 2026	35.35	35.32	35.32	35.35	35.3	556
June 18, 2026	35.14	35.28	35.28	35.28	35.14	80
June 17, 2026	34.87	34.93	34.93	34.94	34.87	34
June 16, 2026	34.94	34.91	34.91	34.94	34.87	1,510
June 15, 2026	34.87	34.87	34.87	34.89	34.85	700
June 12, 2026	34.98	34.94	34.94	35.01	34.94	372
June 11, 2026	35.04	35.1	35.1	35.13	35.04	2,764
June 10, 2026	35.35	35.32	35.32	35.66	35.28	935
June 09, 2026	35.37	35.3	35.3	35.39	35.29	121
June 08, 2026	35.44	35.38	35.38	35.5	35.38	1,043
June 05, 2026	35.14	35.34	35.34	35.34	35.08	1,375
June 04, 2026	35.16	34.99	34.99	35.16	34.99	227
June 03, 2026	35.12	35.03	35.03	35.18	35.03	623
June 02, 2026	35.03	34.93	34.93	35.04	34.93	858
June 01, 2026	34.99	35.02	35.02	35.13	34.99	4,680
May 29, 2026	35.02	34.93	34.93	35.05	34.93	2,578
May 28, 2026	35.13	35.03	35.03	35.15	35	2,578
May 27, 2026	35.02	35.06	35.06	35.06	35.02	3,110
May 26, 2026	35.07	35.08	35.08	35.08	35.02	3,110
May 25, 2026	35.03	35	35	35.06	35	177
May 22, 2026	35.14	35.15	35.15	35.16	35.12	3,707
May 21, 2026	35.08	35.18	35.18	35.2	35.08	2,199
May 20, 2026	35.13	34.96	34.96	35.16	34.96	968
May 19, 2026	35.02	35.13	35.13	35.13	35.01	78
May 18, 2026	35.02	35.01	35.01	35.03	34.98	9,203
May 15, 2026	35	35.04	35.04	35.07	34.99	9,203
May 14, 2026	34.77	34.79	34.79	34.83	34.77	737
May 13, 2026	34.74	34.75	34.75	35	34.74	1,117
May 12, 2026	34.67	34.62	34.62	34.72	34.62	99
May 11, 2026	34.62	34.56	34.56	34.62	34.56	3,944
May 08, 2026	34.68	34.61	34.61	34.68	34.57	3,944