Invesco US Treasury Bond 3-7 Year UCITS ETF (ETR:TRD7)

Assets	85.92M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.34
Dividend Yield	4.18%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.43%

Volume	1
Open	31.99
Previous Close	31.93
Day's Range	31.97 - 31.99
52-Week Low	31.53
52-Week High	33.67
Beta	-0.05
Holdings	99
Inception Date	Jan 11, 2019

About TRD7

This ETF seeks to mirror the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, after accounting for all associated fees. Income is distributed to investors every three months. The underlying index tracks the performance of U.S. dollar-denominated, fixed-rate, nominal debt instruments issued by the U.S. Treasury, provided they have maturities ranging from three to seven years. It explicitly excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The index undergoes rebalancing on a monthly basis. The fund's portfolio managers utilize sophisticated modelling tools and techniques to acquire and hold a carefully selected subset of the index's securities. This sampling approach is designed to accurately represent the characteristics of the entire index, aiming to replicate its performance as closely as possible while simultaneously reducing the operational costs typically associated with full replication strategies. This is a passively managed fund, meaning its objective is to track an index rather than actively select investments. Consequently, an investment in this ETF represents the acquisition of units in the fund itself, not direct ownership of the underlying assets held within its portfolio.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRD7
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (3-7 Y)

Performance

TRD7 had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.33585	Sep 17, 2026
Jun 11, 2026	€0.33253	Jun 18, 2026
Mar 12, 2026	€0.33588	Mar 19, 2026
Dec 11, 2025	€0.33297	Dec 18, 2025
Sep 11, 2025	€0.3342	Sep 18, 2025
Jun 12, 2025	€0.34519	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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