Invesco US Treasury Bond 1-3 Year UCITS ETF
Invesco US Treasury Bond 1-3 Year UCITS ETF (XETRA: TRD3) is an exchange-traded fund listed on XETRA, trading at €33.45 (about ₹3,643 a unit) as of 30 Sep 2026, 7:27 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRD3 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€33.45
Today's high
€33.46
52 week low
€32.43
52 week high
€34.04
TRD3 opened at €33.46, closed previously at €33.47, and has traded between €32.43 and €34.04 over the past 52 weeks.
About
The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist endeavors to match the overall performance of the Bloomberg U.S. Treasury 1-3 Year Index, after accounting for its various fees. Income from this fund is distributed on a quarterly basis. Its benchmark, the "Reference Index," measures the returns of US dollar-denominated, fixed-rate debt securities issued by the U.S. Treasury that mature within one to three years. Notably, it excludes certain types of bonds such as inflation-linked, floating-rate, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills. The index undergoes rebalancing each month. To fulfill its objective, the portfolio managers utilize sophisticated modeling tools and techniques to invest in a curated selection of the index's securities. This 'sampling' method allows the fund to closely emulate the index's performance while also reducing the operational costs typically associated with full replication. This ETF is passively managed. An investment in this fund means acquiring units in an index-tracking product rather than directly owning the underlying assets held within the fund.
Key statistics
Expense ratio
0.06%
Assets (AUM)
€1.3B
Holdings
—
NAV
€33.45
Avg. volume
—
1-year price change
+1.09%
5-year price change
-6.09%
Price change excludes dividends.
Top 10 holdings
These 10 are 14.5% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRD3 from India
Indian residents can buy TRD3 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search TRD3 and buy
Find the fund by its ticker, TRD3, on XETRA, and place your order.
Read the full guide: how to invest in TRD3 from India
Trading and taxes when buying TRD3 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the TRD3 price today?
Invesco US Treasury Bond 1-3 Year UCITS ETF (TRD3) last traded at €33.45 on XETRA, as of 30 Sep 2026, 7:27 AM ET. That is ₹3,643 a unit at the 29 Sep 2026 EUR/INR rate.
When does TRD3 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is TRD3, and what does it cost to hold?
Invesco US Treasury Bond 1-3 Year UCITS ETF manages about €1.3B. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is TRD3 a UCITS ETF?
Yes. Invesco US Treasury Bond 1-3 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are TRD3's largest holdings?
The top three are US TSY N/B 3.5% 31/01/28 (2.2%), US TSY N/B 4.625% 30/04/29 (1.4%) and US TSY N/B 4% 31/05/28 (1.4%). TRD3's 10 largest positions make up 14.5% of the fund.
Is TRD3 subject to US estate tax?
No. Because TRD3 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is TRD3 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRD3 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has TRD3 performed?
TRD3's price is up 1.1% over the past year and down 6.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRD3 different from a US-listed ETF?
TRD3 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.