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About Invesco US Treasury Bond 7-10 Year UCITS ETF
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Inception date
Jan 11, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
ISIN IE00BF2FN646
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.41%
Cash−0.41%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRDX top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.03% and 8.90% of the portfolio correspondingly.
TRDX last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.33 EUR in dividends, which shows a 3.08% decrease.
Yes, TRDX pays dividends to its holders with the dividend yield of 4.21%. The last dividend (Dec 18, 2025) amounted to 0.32 EUR. The dividends are paid quarterly.
TRDX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 11, 2019, and its management style is Passive.
TRDX expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
TRDX follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRDX invests in bonds.