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TREI Stock Price, Chart, Stats & News
Invesco US Treasury Bond 0-1 Year UCITS ETF
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Invesco US Treasury Bond 0-1 Year UCITS ETF (TREI) is a dividend-paying ETF with a current dividend yield of 3.93% as of Sep 10, 2026. It pays $1.59 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 80.84% 5-year compound annual rate.
USD Ultra Short-Term Bond
Category
3.93%
Dividend yield
$1.59
0.06%
Expense ratio
22.62M
Assets
3.78%
1Y return
TREI chart
About
This fund's primary aim is to replicate the overall returns generated by the Bloomberg Barclays US Treasury Coupons Index (known as the Reference Index).
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