Skip to main content
TipRanks
Go Ultimate75% OFF

Invesco US Treasury Bond 3-7 Year UCITS ETF (GB:TRE7) Price & Chart

GB:TRE7 ETF Chart & Stats

$36.64
At close: 4:00 PM EST
$36.5$37$37.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$36.79 - $36.79
52-Week Range
$36.16 - $38.94
Previous Close
$36.72
Volume
760
Average Volume (3M)
4,197
AUM
111.20M
NAV
36.79
Expense Ratio
0.06%
Holdings Count
0
Beta
0.07
Inception Date
Jan 11, 2019
Shares Outstanding
2,867,146
Standard Deviation
N/A

ETF Overview

Invesco US Treasury Bond 3-7 Year UCITS ETF

The Invesco US Treasury Bond 3-7 Year UCITS ETF, trading under the ticker DE:TRD7, is designed for investors seeking stable returns through exposure to U.S. government debt securities. This ETF meticulously tracks a portfolio of investment-grade U.S. Treasury bonds, with maturities ranging from three to seven years. By focusing exclusively on intermediate-term government bonds, it provides a balanced approach to interest rate risk and yield potential, appealing to those who prioritize safety and moderate income. As a part of the Government category, this ETF offers a robust choice for conservative investors looking to diversify their portfolios with high-quality, sovereign debt instruments. Its strategic emphasis on the intermediate niche allows for potential capital appreciation while maintaining lower volatility compared to longer-term bonds, making it an excellent choice for prudent investors seeking a reliable income stream within the low-risk spectrum.

GB:TRE7 ETF FAQ

What was GB:TRE7’s price range in the past 12 months?
GB:TRE7’s lowest price in the past 12 months was $36.16 and its highest was $38.94.
What is the AUM of GB:TRE7?
As of Nov 11, 2026, the AUM of GB:TRE7 is $111.20M.
Does GB:TRE7 pay dividends?
Yes. GB:TRE7 pays dividends quarterly. Its most recent dividend was $0.39 per share, and its annual dividend yield is 4.23%. See more information on GB:TRE7 dividends here.
How many shares outstanding does GB:TRE7 have?
GB:TRE7 has 2,867,146 shares outstanding.