CH:TRXC ETF Price & Analysis
TRXC ETF Chart & Stats
37.68
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Market closed
37.68
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Day’s Range― - ―
52-Week Range37.41 - 41.50
Previous Close37.68
VolumeN/A
Average Volume (3M)4.38K
AUM169.95K
NAV37.61
Expense Ratio0.13%
Holdings CountN/A
Beta0.05
Inception DateFeb 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume600
30 Day Avg. Volume4,384
AlphaN/A
ETF Overview
Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF
The Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF (Ticker: CH:TRXC) is a sophisticated investment vehicle designed for discerning investors seeking stable returns within the government bond sector. This ETF is passively managed, with its primary objective being to replicate the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index. By focusing on investment-grade US Treasury securities with maturities ranging from seven to ten years, the fund offers a strategic exposure to an intermediate niche of the bond market, balancing yield and risk.
As part of the government category, the ETF emphasizes high-quality, low-risk investments backed by the full faith and credit of the U.S. government. The fund's unique AccumHedged CHF structure allows for the accumulation of income while hedging against currency fluctuations for CHF investors, catering to those who are particularly sensitive to foreign exchange risk.
The Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF is ideal for investors who prioritize capital preservation and seek a reliable income stream through secure government bonds. It provides a prudent option for portfolio diversification and stability in volatile markets, making it an indispensable component for those focusing on long-term financial growth and security.
Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF (TRXC) Fund Flow Chart
Invesco US Treasury Bond 7-10 Year UCITS ETF AccumHedged CHF (TRXC) 1 year Net Flows: 56K
TRXC ETF FAQ
What was CH:TRXC’s price range in the past 12 months?
CH:TRXC lowest ETF price was 37.41 and its highest was 41.50 in the past 12 months.
What is the AUM of CH:TRXC?
As of Oct 09, 2026 The AUM of CH:TRXC is 169.95K.
Is CH:TRXC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:TRXC pay dividends?
CH:TRXC does not currently pay dividends.
How many shares outstanding does CH:TRXC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:TRXC?
Currently, no hedge funds are holding shares in CH:TRXC