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Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7.DE)

EUR32.74 0.00 (0.00%)
XETRA EUR IE Equity
NAV EUR 32.71 +0.09% vs NAV as of 2026-07-13
AUM EUR 189.95M
TER 0.06%
Yield (TTM) 4.08%
Distribution Distributing · Quarterly
52-week range 31.96 – 33.62
Holdings 91
Issuer Invesco

About this ETF

This ETF seeks to mirror the total return performance of the Bloomberg U.S. Treasury 3-7 Year Index, after accounting for all associated fees. Income is distributed to investors every three months. The underlying index tracks the performance of U.S. dollar-denominated, fixed-rate, nominal debt instruments issued by the U.S. Treasury, provided they have maturities ranging from three to seven years. It explicitly excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The index undergoes rebalancing on a monthly basis. The fund's portfolio managers utilize sophisticated modelling tools and techniques to acquire and hold a carefully selected subset of the index's securities. This sampling approach is designed to accurately represent the characteristics of the entire index, aiming to replicate its performance…

ISIN IE00BF2FNQ44
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-3-7-year-ucits-etf-dist.html

Price

Top 10 holdings

US TSY N/B 4% 28/02/30 2.08%
US TSY N/B 2.875% 15/05/32 1.94%
US TSY N/B 1.25% 15/08/31 1.94%
US TSY N/B 0.875% 15/11/30 1.92%
US TSY N/B 4.125% 15/11/32 1.92%
US TSY N/B 1.375% 15/11/31 1.90%
US TSY N/B 3.5% 15/02/33 1.88%
US TSY N/B 1.625% 15/05/31 1.87%
US TSY N/B 1.875% 15/02/32 1.86%
US TSY N/B 3.375% 15/05/33 1.85%
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Sector mix

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