TRXA - Invesco US Treasury Bond 7-10 Year UCITS ETF (USD) (Acc) (IE00BF2FN752)

(%)

42.14 USD

NAV per Share | 16/06/2025

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

20/02/2024

Inception Date

1,334.02 mln USD

Total assets of the fund | 16/06/2025

0.06 %

Total Cost Ratio

Bloomberg U.S. Treasury 7-10 Year Index

Benchmark

Invesco

Provider

41.67 mln USD

Stock class assets | 16/06/2025

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00BF2FN752

TRXA ISIN

TRXA

Ticker

CEOGLS

CFI

Yield on 17/06/2025, London S.E. (USD)

YTD

3.59 %
1M

0.57 %
3M

0.44 %
6M

2.53 %
1Y

4.18 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

TRXA profile

The Invesco US Treasury Bond 7-10 Year UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 20.02.2024 with unique ISIN - IE00BF2FN752. Main exchange is London S.E. (USD) and ticker symbol is TRXA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 7-10 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure TRXA on 11/06/2025

Download structure in Excel

Paper	Value
USA, Notes 4.625% 15feb2035, USD (B-2035)	9.96%
USA, Notes 4.375% 15may2034, USD (C-2034)	9.67%
USA, Notes 4.25% 15nov2034, USD (F-2034)	9.55%
USA, Notes 4% 15feb2034, USD (B-2034)	9.48%
USA, Notes 3.875% 15aug2034, USD (E-2034)	9.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)	9.3%
USA, Notes 3.875% 15aug2033, USD (E-2033)	8.53%
USA, Notes 4.125% 15nov2032, USD (F-2032)	7.92%
USA, Notes 3.5% 15feb2033, USD (B-2033)	7.66%
USA, Notes 3.375% 15may2033, USD (C-2033)	7.49%
USA, Notes 2.75% 15aug2032, USD (E-2032)	7.28%
USA, Notes 4.25% 15may2035, USD (C-2035)	3.34%
Cash and/or Derivatives	0.45%