PortfolioMetrics

TRD7

- Invesco US Treasury Bond 3-7 Year UCITS ETF Dist

Key Information

Earliest date2022-03-30
ExchangeXSTU
Instrument TypeMutual Fund
MIC CodeXSTU
CountryGermany

ETF Information

Fund ProviderInvesco
IndexBloomberg US 3-7 Year Treasury Bond
Expense Ratio0.06%
Number Of Holdings96
Inception Date2019-01-11
Asset ClassBonds
Other SymbolsTR7G, TRD7, TRE7
CurrencyUSD
Distribution PolicyDistributing
ListingEU-listed
Bond TypeGovernment Bonds
Non-leveragedNon-leveraged

About TRD7

The Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is an exchange-traded fund that tracks the Bloomberg US 3-7 Year Treasury Bond index, investing in US Dollar denominated government bonds issued by the US Treasury with a time to maturity of 3-7 years and a high credit rating of AAA. The fund aims to provide investors with a low-cost and diversified exposure to the US government bond market, with a total expense ratio of 0.06% p.a.