Invesco US Treasury Bond 7-10 Year UCITS ETF (LON:TRXS)
London · Delayed Price · Currency is GBP · Price in GBX 3,358.50
+2.25 (0.07%)
May 28, 2026, 4:05 PM GMT
0.05% (1Y)
| Assets | 255.01M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.28% |
| Volume | 987 |
| Open | 3,347.65 |
| Previous Close | 3,356.25 |
| Day's Range | 3,346.86 - 3,362.37 |
| 52-Week Low | 3,303.62 |
| 52-Week High | 3,485.27 |
| Beta | 0.31 |
| Holdings | 27 |
| Inception Date | Jan 11, 2019 |
About TRXS
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the "Reference Index") less fees, expenses and transaction costs.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TRXS
Provider Invesco
Index Tracked Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net
Performance
TRXS had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.3559 | Mar 19, 2026 |
| Dec 11, 2025 | £0.352 | Dec 18, 2025 |
| Sep 11, 2025 | £0.3576 | Sep 18, 2025 |
| Jun 12, 2025 | £0.3408 | Jun 20, 2025 |
| Mar 13, 2025 | £0.3572 | Mar 20, 2025 |
| Dec 12, 2024 | £0.3796 | Dec 19, 2024 |