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 €1,028.03 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,214.5, while €1000 invested 1 year ago would be worth €1,037.99. This corresponds to total returns of 2.8%, 21.45%, 3.8%, respectively, with annualized returns of 0.43%, 3.96%, 3.8%.

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
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
May 07, 2026	34.64	34.58	34.58	34.64	34.57	1,636
May 06, 2026	34.69	34.65	34.65	34.69	34.53	2,886
May 05, 2026	34.82	34.75	34.75	34.85	34.75	605
May 04, 2026	35	34.84	34.84	35	34.75	31
April 30, 2026	34.84	34.69	34.69	34.84	34.69	140
April 29, 2026	34.76	34.75	34.75	34.76	34.75	2,977
April 28, 2026	34.79	34.72	34.72	34.79	34.72	2,977
April 27, 2026	34.66	34.66	34.66	34.66	34.64	280
April 24, 2026	34.81	34.72	34.72	34.81	34.72	2,927
April 23, 2026	34.74	34.72	34.72	34.8	34.72	2
April 22, 2026	34.59	34.67	34.67	34.67	34.59	191
April 21, 2026	34.53	34.61	34.61	34.61	34.53	191
April 20, 2026	34.55	34.35	34.35	34.58	34.35	2,811
April 17, 2026	34.51	34.42	34.42	34.51	34.34	373
April 16, 2026	34.43	34.62	34.62	34.62	34.43	919
April 15, 2026	34.46	34.41	34.41	34.52	34.41	310
April 14, 2026	34.45	34.42	34.42	34.48	34.4	940
April 13, 2026	34.74	34.67	34.67	34.75	34.66	5,104
April 10, 2026	34.74	34.61	34.61	34.75	34.61	170
April 09, 2026	34.81	34.73	34.73	34.81	34.72	550
April 08, 2026	34.73	34.71	34.71	34.78	34.68	1,876
April 07, 2026	35.1	35	35	35.14	35	1,023
April 02, 2026	35.19	35.05	35.05	35.25	35.05	308
April 01, 2026	35.02	35.07	35.07	35.07	34.94	204
March 31, 2026	35.34	35.08	35.08	35.38	35.08	586
March 30, 2026	34.96	35.39	35.39	35.39	34.96	106
March 27, 2026	35.19	35.05	35.05	35.22	35.05	65
March 26, 2026	35.09	35.12	35.12	35.16	35.09	294