CH:TREX ETF Price & Analysis
TREX ETF Chart & Stats
33.28
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Market closed
33.28
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Day’s Range― - ―
52-Week Range33.16 - 37.01
Previous Close33.28
VolumeN/A
Average Volume (3M)2.30K
AUM694.60M
NAV33.42
Expense Ratio0.06%
Holdings CountN/A
Beta0.11
Inception DateJan 11, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(4.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume507
30 Day Avg. Volume2,304
AlphaN/A
ETF Overview
Invesco US Treasury Bond 7-10 Year UCITS ETF
The Invesco US Treasury Bond 7-10 Year UCITS ETF, trading under the ticker DE:TRDX, is a meticulously structured financial product designed to offer investors exposure to a specific segment of the U.S. government bond market. As a government-focused ETF, it is exclusively invested in U.S. Treasury bonds, providing a high level of credit safety due to the backing of the U.S. government. This ETF is particularly tailored for those seeking stability and consistent income, as it targets investment-grade bonds, ensuring a reliable risk-return profile.
Occupying a strategic position in the intermediate niche, the fund concentrates on bonds with maturities ranging from 7 to 10 years. This maturity range strikes a balance between yield and interest rate risk, making it an attractive option for investors looking to enhance their portfolio with moderate duration exposure. By focusing on this segment, the ETF aims to capture the benefits of higher yields compared to short-term bonds while mitigating some of the volatility associated with longer-dated securities.
Whether you are a conservative investor seeking a core fixed-income holding or someone looking to diversify your portfolio with high-quality government securities, the Invesco US Treasury Bond 7-10 Year UCITS ETF offers a compelling proposition. Its adherence to investment-grade bonds within a clearly defined maturity band underscores its commitment to delivering steady performance and capital preservation.
Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX) Fund Flow Chart
Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX) 1 year Net Flows: 37M
TREX ETF FAQ
What was CH:TREX’s price range in the past 12 months?
CH:TREX lowest ETF price was 33.16 and its highest was 37.01 in the past 12 months.
What is the AUM of CH:TREX?
As of Oct 09, 2026 The AUM of CH:TREX is 694.60M.
Is CH:TREX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:TREX pay dividends?
CH:TREX does not currently pay dividends.
How many shares outstanding does CH:TREX have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:TREX?
Currently, no hedge funds are holding shares in CH:TREX