TROT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | - | Total Holdings | 151 | Perf Week | 0.37% | Volume | 12 |
| Asset Type | Bonds | AUM | $2M | Return% 3Y | - | NAV | $24.31 | Perf Month | 0.62% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.57 (2.36%) | Return% 5Y | - | 52W High | -2.91% | Perf Quarter | -0.9% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.66% | Perf Half Y | -1.58% | Prev Close | $24.33 |
| IPO | 2026/2/25 | Flows% 1M | 99.42% | Return% SI | -0.5% | RSI (14) | 53.73 | Perf YTD | -2.64% | Price | $24.33 |
| Beta | - | Flows% 3M | 99.42% | Flows% YTD | 99.42% | Flows% 1Y | 99.42% | Perf Year | - | Volatility(W/M) | 0.01% 0% |
| SMA20 | 0.21% | SMA50 | -0.1% | SMA200 | -0.93% | ATR | 0.03 | ||||
Invesco MSCI Treasury Duration Rotation ETFTROT | NYSE | Bond Invesco MSCI Treasury Duration Rotation ETF is a rules-based exchange-traded fund that dynamically adjusts its exposure across different maturity segments of the U.S. Treasury market based on macroeconomic signals. The fund follows a "duration rotation" strategy that reallocates capital between short-term and long-term Treasury buckets in response to shifting expectations for economic growth and inflation, aiming to optimize the portfolio's interest rate sensitivity relative to the prevailing economic regime.
The top 10 make up 28% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 2% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 99.4% of assets came in.
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GOVT iShares U.S. Treasury Bond ETF 0.05% 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does TROT have?
TROT holds a total of 151 securities, with an AUM of approximately $2M.
Does TROT pay dividends (distributions)?
TROT's distribution yield is approximately 2.36%.
What is the 52-week high and low for TROT?
TROT has recorded a 52-week high of $25.06 and a low of $24.17.
