About Invesco US Treasury Bond 1-3 Year UCITS ETF

TRD3 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.125% 31-JAN-2027, occupying 1.64% and 1.55% of the portfolio correspondingly.

TRD3 last dividends amounted to 0.33 EUR. The quarter before, the issuer paid 0.35 EUR in dividends, which shows a 4.52% decrease.

TRD3 assets under management is ‪81.32 M‬ EUR. It's risen 1.88% over the last month.

TRD3 fund flows account for ‪−57.42 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TRD3 pays dividends to its holders with the dividend yield of 4.17%. The last dividend (Sep 18, 2025) amounted to 0.33 EUR. The dividends are paid quarterly.

TRD3 expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TRD3 follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRD3 invests in bonds.

TRD3 price has risen by 0.43% over the last month, and its yearly performance shows a −4.92% decrease. See more dynamics on TRD3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.32% increase in three-month performance and has decreased by −1.34% in a year.