Trade this ETF at your broker
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 |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
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% |
United States | 50.09% |
Other | 49.91% |
Other | 100.00% |
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* |
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* |
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% |
Current dividend yield | 4.06% |
Dividends (last 12 months) | EUR 1.34 |
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% |
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% |
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 |
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 |