Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXG)
London · Delayed Price · Currency is GBP · Price in GBX 2,664.50
-17.50 (-0.65%)
Aug 8, 2025, 10:23 AM BST
-0.65% (1Y)
| Assets | 508.77M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.88% |
| Volume | 1,344 |
| Open | 2,672.06 |
| Previous Close | 2,682.00 |
| Day's Range | 2,664.50 - 2,673.48 |
| 52-Week Low | 2,583.63 |
| 52-Week High | 2,880.18 |
| Beta | 0.21 |
| Holdings | n/a |
| Inception Date | Jan 11, 2019 |
About TRXG
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).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TRXG
Provider Invesco
Index Tracked Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Performance
TRXG had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.28535 | Jun 20, 2025 |
| Mar 13, 2025 | £0.29746 | Mar 20, 2025 |
| Dec 12, 2024 | £0.30263 | Dec 19, 2024 |
| Sep 12, 2024 | £0.29278 | Sep 19, 2024 |
| Jun 13, 2024 | £0.29501 | Jun 20, 2024 |
| Mar 14, 2024 | £0.28418 | Mar 21, 2024 |