Invesco US Treasury Bond 1-3 Year UCITS ETF (TRD3.DE) XETRA

Currency In EUR

TRD3.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond 1-3 Year UCITS ETF (TRD3.DE) since IPO date, it would be worth €1,011.66 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 €1,133.2, while €1000 invested 1 year ago would be worth €1,029.39. This corresponds to total returns of 1.17%, 13.32%, 2.94%, respectively, with annualized returns of 0.16%, 2.53%, 2.94%.

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

TRD3.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	33.46	33.49	33.49	33.49	33.46	52
June 19, 2026	33.5	33.45	33.45	33.5	33.44	7
June 18, 2026	33.32	33.45	33.45	33.45	33.32	40
June 17, 2026	33.09	33.14	33.14	33.14	33.09	1
June 16, 2026	33.16	33.12	33.12	33.16	33.09	1,930
June 15, 2026	33.12	33.11	33.11	33.12	33.08	47
June 12, 2026	33.18	33.18	33.18	33.18	33.18	10
June 11, 2026	33.21	33.27	33.27	33.27	33.21	10
June 10, 2026	33.49	33.49	33.49	33.51	33.49	800
June 09, 2026	33.51	33.46	33.46	33.51	33.43	800
June 08, 2026	33.54	33.51	33.51	33.54	33.5	582
June 05, 2026	33.34	33.46	33.46	33.46	33.29	530
June 04, 2026	33.33	33.3	33.3	33.34	33.29	3,228
June 03, 2026	33.27	33.35	33.35	33.35	33.27	342
June 02, 2026	33.26	33.27	33.27	33.28	33.26	823
June 01, 2026	33.22	33.31	33.31	33.31	33.21	792
May 29, 2026	33.24	33.2	33.2	33.27	33.2	12
May 28, 2026	33.32	33.27	33.27	33.35	33.27	1,286
May 27, 2026	33.25	33.28	33.28	33.28	33.21	1,286
May 26, 2026	33.26	33.28	33.28	33.28	33.23	934
May 25, 2026	33.62	33.25	33.25	33.62	33.2	557
May 22, 2026	33.32	33.31	33.31	33.35	33.31	276
May 21, 2026	33.3	33.35	33.35	33.36	33.3	276
May 20, 2026	33.3	33.27	33.27	33.32	33.27	1,223
May 19, 2026	33.22	33.29	33.29	33.29	33.22	1,355
May 18, 2026	33.23	33.2	33.2	33.23	33.19	1,338
May 15, 2026	33.25	33.23	33.23	33.27	33.2	1,355
May 14, 2026	33.04	33.14	33.14	33.14	33.04	932
May 13, 2026	33	33.03	33.03	33.03	33	932
May 12, 2026	32.94	32.99	32.99	32.99	32.93	246
May 11, 2026	32.91	32.86	32.86	32.91	32.86	599
May 08, 2026	32.97	32.92	32.92	32.97	32.89	599
May 07, 2026	32.97	32.92	32.92	32.97	32.92	2,550
May 06, 2026	32.99	32.97	32.97	32.99	32.88	8,934
May 05, 2026	33.1	33.16	33.16	33.16	33.07	1,398
May 04, 2026	33.05	33.05	33.05	33.08	33.03	169
April 30, 2026	33.13	33	33	33.13	32.94	1,039
April 29, 2026	33.09	33.11	33.11	33.13	33.09	1,316
April 28, 2026	33.16	33.07	33.07	33.16	33.07	331
April 27, 2026	33.03	32.99	32.99	33.03	32.98	766
April 24, 2026	33.14	33.09	33.09	33.14	33.09	766
April 23, 2026	33.1	33.08	33.08	33.15	33.08	681
April 22, 2026	32.97	33.02	33.02	33.02	32.97	1,549
April 21, 2026	32.92	32.94	32.94	32.96	32.92	360
April 20, 2026	32.96	32.76	32.76	32.96	32.76	509
April 17, 2026	32.88	32.85	32.85	32.88	32.76	914
April 16, 2026	32.82	32.88	32.88	32.89	32.82	750
April 15, 2026	32.86	32.81	32.81	32.88	32.81	168
April 14, 2026	32.84	32.78	32.78	32.86	32.78	1,215
April 13, 2026	33.08	33.03	33.03	33.08	33.03	716
April 10, 2026	33.1	32.98	32.98	33.12	32.98	648
April 09, 2026	33.15	33.09	33.09	33.15	33.09	429
April 08, 2026	33.1	33.11	33.11	33.13	33.08	518
April 07, 2026	33.39	33.35	33.35	33.43	33.35	318
April 02, 2026	33.47	33.47	33.47	33.54	33.46	712
April 01, 2026	33.39	33.3	33.3	33.39	33.27	147
March 31, 2026	33.66	33.51	33.51	33.68	33.5	814
March 30, 2026	33.11	33.73	33.73	33.73	33.11	666
March 27, 2026	33.41	33.44	33.44	33.45	33.39	627
March 26, 2026	33.36	33.4	33.4	33.41	33.32	381