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Invesco US Treasury Bond 7-10 Year UCITS ETF (DE:TRDX) Price & Chart

DE:TRDX ETF Chart & Stats

€30.81
At close: 4:00 PM EST
€29.5€30€30.5Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
EUR 30.81 - EUR 30.91
52-Week Range
EUR 29.28 - EUR 31.80
Previous Close
EUR 30.75
Volume
442
Average Volume (3M)
1,605
AUM
832.95M
NAV
34.46
Expense Ratio
0.06%
Holdings Count
0
Beta
-0.01
Inception Date
Jan 11, 2019
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
20,790,684
Standard Deviation
N/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.

DE:TRDX ETF FAQ

What was DE:TRDX’s price range in the past 12 months?
DE:TRDX’s lowest price in the past 12 months was EUR 29.28 and its highest was EUR 31.80.
What is the AUM of DE:TRDX?
As of Nov 06, 2026, the AUM of DE:TRDX is €832.95M.
How many shares outstanding does DE:TRDX have?
DE:TRDX has 20,790,684 shares outstanding.