IT:TRAX ETF Price & Analysis
TRAX ETF Chart & Stats
8.41
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Market closed
8.41
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Day’s Range― - ―
52-Week Range8.19 - 8.75
Previous Close8.42
VolumeN/A
Average Volume (3M)560.00
AUM1.27M
NAV9.43
Expense Ratio0.06%
Holdings CountN/A
Beta-0.06
Inception DateFeb 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume40
30 Day Avg. Volume560
AlphaN/A
ETF Overview
SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF
SSgA SPDR ETFs Europe I Plc – Blm. 7–10 Yr. US Trea. Bd. ETF (GB:TRAX) is a passive, index-tracking exchange-traded fund designed to provide targeted exposure to the intermediate segment of the U.S. Treasury market. The fund aims to replicate the performance of the Bloomberg benchmark covering U.S. Treasury securities with remaining maturities roughly between seven and ten years, offering investors direct access to high-quality, investment‑grade sovereign debt.
Focused on government bonds, this ETF concentrates on medium-term Treasuries that combine the credit safety of U.S. sovereign paper with a higher yield profile than short-term issues. Because it holds only U.S. Treasury securities, credit risk is minimal; the primary driver of return and volatility is interest-rate movement, with moderate duration and price sensitivity relative to longer-dated bonds.
GB:TRAX is suited for investors seeking a core intermediate-duration fixed-income sleeve: those looking for regular income with lower credit risk, a diversifier against equities, or a tool to manage portfolio duration. It can be used for duration positioning, laddering strategies, or as a low‑risk substitute for cash and short-term allocations when investors are willing to accept modest interest‑rate risk for higher yield.
As a Europe‑listed, index-tracking ETF, it offers intraday liquidity, transparent holdings and a straightforward, cost‑efficient way to gain pure exposure to the 7–10 year U.S. Treasury maturity niche without active management decisions.
SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF (TRAX) Fund Flow Chart
SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF (TRAX) 1 year Net Flows: 1M
TRAX ETF FAQ
What was IT:TRAX’s price range in the past 12 months?
IT:TRAX lowest ETF price was 8.19 and its highest was 8.75 in the past 12 months.
What is the AUM of IT:TRAX?
As of Oct 09, 2026 The AUM of IT:TRAX is 1.27M.
Is IT:TRAX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:TRAX pay dividends?
IT:TRAX does not currently pay dividends.
How many shares outstanding does IT:TRAX have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:TRAX?
Currently, no hedge funds are holding shares in IT:TRAX