Invesco US Treasury Bond 7-10 Year UCITS ETF (ETR:TRDX)

Assets	620.68M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	4.45%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.22%

Volume	460
Open	29.75
Previous Close	29.67
Day's Range	29.57 - 29.75
52-Week Low	29.28
52-Week High	31.80
Beta	0.05
Holdings	28
Inception Date	Jan 11, 2019

About TRDX

The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of its fees. The fund disburses income to unitholders on a quarterly schedule. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, conventional debt instruments issued by the U.S. Treasury, which have maturities falling between seven and ten years. It deliberately excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The composition of this reference index is reviewed and adjusted each month. To fulfill its objective, the portfolio managers utilize advanced modeling tools and strategies. Instead of acquiring every security within the index, they employ a sampling methodology, investing in a representative subset of the index's holdings that captures the overall characteristics of the full benchmark. This sampling strategy is designed to closely track the index's performance while simultaneously reducing the operational costs typically associated with full replication. This ETF is managed passively, serving as an index-tracking investment vehicle. An investment in this fund represents the acquisition of units within the fund itself, rather than direct ownership of the underlying assets it holds.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRDX
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross

Performance

TRDX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.33654	Sep 17, 2026
Jun 11, 2026	€0.33123	Jun 18, 2026
Mar 12, 2026	€0.32931	Mar 19, 2026
Dec 11, 2025	€0.31991	Dec 18, 2025
Sep 11, 2025	€0.32763	Sep 18, 2025
Jun 12, 2025	€0.33656	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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