Invesco US Treasury Bond 7-10 Year UCITS ETF Dist

ISIN IE00BF2FN646

 | 

WKN A2N7D2

TER
0.06% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
542 m
Holdings
12
 

Overview

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Description

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist seeks to track the Bloomberg US 7-10 Year Treasury Bond index. The Bloomberg US 7-10 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 7-10 years. Rating: AAA.
 
The ETF's TER (total expense ratio) amounts to 0.06% p.a.. The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist is the cheapest and largest ETF that tracks the Bloomberg US 7-10 Year Treasury Bond index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist is a large ETF with 542m Euro assets under management. The ETF was launched on 11 January 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Bloomberg US 7-10 Year Treasury Bond
Investment focus
Bonds, USD, United States, Government, 7-10
Fund size
EUR 542 m
Total expense ratio
0.06% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
9.33%
Inception/ Listing Date 11 January 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond 7-10 Year UCITS ETF Dist.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco US Treasury Bond 7-10 Year UCITS ETF Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 12
89.15%
US91282CKQ32
10.67%
US91282CJZ59
10.23%
US91282CJJ18
10.21%
US91282CHT18
9.13%
US91282CFV81
8.65%
US91282CGM73
8.18%
US91282CEP23
8.15%
US91282CHC82
8.14%
US91282CDJ71
8.01%
US91282CDY49
7.78%

Countries

United States
50.09%
Other
49.91%

Sectors

Other
100.00%
As of 30/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +2.95%
1 month -0.99%
3 months +1.96%
6 months +3.28%
1 year +5.37%
3 years -4.39%
5 years -6.34%
Since inception (MAX) +8.58%
2023 -0.01%
2022 -9.63%
2021 +5.00%
2020 +0.71%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.06%
Dividends (last 12 months) EUR 1.34

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.34 4.15%
2023 EUR 1.18 3.45%
2022 EUR 0.84 2.16%
2021 EUR 0.61 1.62%
2020 EUR 0.72 1.90%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 9.33%
Volatility 3 years 11.79%
Volatility 5 years 10.59%
Return per risk 1 year 0.57
Return per risk 3 years -0.13
Return per risk 5 years -0.12
Maximum drawdown 1 year -4.76%
Maximum drawdown 3 years -16.02%
Maximum drawdown 5 years -21.12%
Maximum drawdown since inception -21.12%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX TRXG -
-
-
-
-
gettex EUR TRDX -
-
-
-
-
Stuttgart Stock Exchange EUR TRDX -
-
-
-
-
Borsa Italiana EUR TREX TREX IM
TREXINE
TREX.MI
EQGTINAV.DE
Flow Traders
London Stock Exchange USD TREX TREX LN
TREXIN
TREX.L
EQGUINAV.DE
Flow Traders
London Stock Exchange GBP - TRXG LN
TRXGIN
TRXG.L
EQGXINAV.DE
Flow Traders
SIX Swiss Exchange USD TREX TREX SW
TREXIN
TREX.S
EQGUINAV.DE
Flow Traders
XETRA EUR TRDX TRDX GY
TREXINE
TRDX1.DE
EQGTINAV.DE
Flow Traders

Further information

Further ETFs on the Bloomberg US 7-10 Year Treasury Bond index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi US Treasury Bond 7-10Y UCITS ETF Dist 177 0.06% p.a. Distributing Full replication
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis 13 0.07% p.a. Distributing Full replication
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF 9 0.15% p.a. Distributing Sampling
Xtrackers II US Treasuries 7-10 UCITS ETF 1D 5 0.06% p.a. Distributing Sampling
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc 3 0.06% p.a. Accumulating Sampling

Frequently asked questions

What is the name of TRDX?

The name of TRDX is Invesco US Treasury Bond 7-10 Year UCITS ETF Dist.

What is the ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist?

The primary ticker of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist is TRDX.

What is the ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist?

The ISIN of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist is IE00BF2FN646.

What are the costs of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist?

The total expense ratio (TER) of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist?

The fund size of Invesco US Treasury Bond 7-10 Year UCITS ETF Dist is 542m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.