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 €1,021.81 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,111.83, while €1000 invested 1 year ago would be worth €1,037.17. This corresponds to total returns of 2.18%, 11.18%, 3.72%, respectively, with annualized returns of 0.28%, 2.14%, 3.72%.

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
October 01, 2026	33.56	33.82	33.82	33.82	33.56	153
September 30, 2026	33.46	33.47	33.47	33.47	33.45	120
September 29, 2026	33.39	33.47	33.47	33.47	33.39	1,388
September 28, 2026	33.37	33.36	33.36	33.37	33.36	351
September 25, 2026	33.34	33.3	33.3	33.34	33.28	351
September 24, 2026	33.34	33.39	33.39	33.39	33.34	11
September 23, 2026	33.29	33.32	33.32	33.32	33.28	11
September 22, 2026	33.16	33.21	33.21	33.21	33.16	343
September 21, 2026	33.14	33.13	33.13	33.14	33.11	343
September 18, 2026	33.12	33.14	33.14	33.15	33.12	1,000
September 17, 2026	33.14	33.13	33.13	33.15	33.13	1,458
September 16, 2026	32.95	33	33	33	32.95	2
September 15, 2026	32.98	32.82	32.82	32.98	32.82	345
September 11, 2026	32.82	32.79	32.79	32.86	32.79	137
September 10, 2026	32.81	32.78	32.78	32.86	32.78	137
September 09, 2026	33.12	33.16	33.16	33.16	33.08	322
September 08, 2026	33.19	33.19	33.19	33.23	33.16	24
September 07, 2026	33.2	33.15	33.15	33.2	33.15	1,118
September 04, 2026	33.18	33.2	33.2	33.2	33.18	285
September 03, 2026	33.22	33.23	33.23	33.23	33.21	285
September 02, 2026	33.31	33.26	33.26	33.31	33.26	572
September 01, 2026	33.23	33.22	33.22	33.26	33.22	336
August 31, 2026	33.26	33.21	33.21	33.26	33.21	407
August 28, 2026	33.16	33.22	33.22	33.22	33.16	16
August 27, 2026	33.18	33.14	33.14	33.18	33.14	208
August 26, 2026	33.11	33.16	33.16	33.16	33.11	1,392
August 25, 2026	33.11	33.1	33.1	33.11	33.1	1,392
August 24, 2026	33.05	33.06	33.06	33.09	33.05	1
August 21, 2026	33.01	32.9	32.9	33.05	32.9	1,620
August 20, 2026	33.06	33.04	33.04	33.06	33	2,221
August 19, 2026	33.32	33.11	33.11	33.32	33.11	1
August 18, 2026	33.35	33.34	33.34	33.35	33.33	4
August 17, 2026	33.32	33.31	33.31	33.32	33.31	78
August 14, 2026	33.47	33.35	33.35	33.47	33.35	87
August 13, 2026	33.52	33.45	33.45	33.52	33.45	1
August 12, 2026	33.44	33.41	33.41	33.44	33.41	6
August 11, 2026	33.34	33.4	33.4	33.41	33.34	6
August 10, 2026	33.37	33.36	33.36	33.37	33.36	3,212
August 07, 2026	33.41	33.36	33.36	33.42	33.34	1,953
August 06, 2026	33.4	33.4	33.4	33.4	33.39	12
August 05, 2026	33.38	33.39	33.39	33.4	33.38	12
August 04, 2026	33.46	33.44	33.44	33.46	33.43	1,000
August 03, 2026	33.4	33.45	33.45	33.45	33.39	47
July 31, 2026	33.42	33.46	33.46	33.52	33.42	148
July 30, 2026	33.59	33.44	33.44	33.59	33.44	107
July 29, 2026	33.73	33.73	33.73	33.76	33.73	324
July 28, 2026	33.81	33.76	33.76	33.82	33.76	17
July 27, 2026	33.69	33.74	33.74	33.78	33.68	17
July 24, 2026	33.7	33.76	33.76	33.76	33.7	1,023
July 23, 2026	33.62	33.75	33.75	33.75	33.62	10
July 22, 2026	33.68	33.66	33.66	33.7	33.66	10
July 21, 2026	33.67	33.69	33.69	33.69	33.67	544
July 20, 2026	33.62	33.57	33.57	33.68	33.57	304
July 17, 2026	33.62	33.64	33.64	33.69	33.62	262
July 16, 2026	33.55	33.63	33.63	33.63	33.54	262
July 15, 2026	33.64	33.64	33.64	33.65	33.64	98
July 14, 2026	33.7	33.59	33.59	33.7	33.57	493
July 13, 2026	33.68	33.54	33.54	33.68	33.54	1,063
July 10, 2026	33.6	33.65	33.65	33.65	33.6	342
July 09, 2026	33.59	33.63	33.63	33.63	33.59	687