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