Invesco US Treasury Bond 3-7 Year UCITS ETF
Invesco US Treasury Bond 3-7 Year UCITS ETF (XETRA: TRD7) is an exchange-traded fund listed on XETRA, trading at €32.23 (about ₹3,502 a unit) as of 2 Oct 2026, 11:36 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRD7 through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€32.23
Today's high
€32.35
52 week low
€31.53
52 week high
€33.67
TRD7 opened at €32.26, closed previously at €32.27, and has traded between €31.53 and €33.67 over the past 52 weeks.
About
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 as closely as possible while simultaneously reducing the operational costs typically associated with full replication strategies. This is a passively managed fund, meaning its objective is to track an index rather than actively select investments. Consequently, an investment in this ETF represents the acquisition of units in the fund itself, not direct ownership of the underlying assets held within its portfolio.
Key statistics
Expense ratio
0.06%
Assets (AUM)
€214.8M
Holdings
—
NAV
€32.22
Avg. volume
—
1-year price change
-1.71%
5-year price change
-13.08%
Price change excludes dividends.
Top 10 holdings
These 10 are 19.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRD7 from India
Indian residents can buy TRD7 units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search TRD7 and buy
Find the fund by its ticker, TRD7, on XETRA, and place your order.
Read the full guide: how to invest in TRD7 from India
Trading and taxes when buying TRD7 from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the TRD7 price today?
Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7) last traded at €32.23 on XETRA, as of 2 Oct 2026, 11:36 AM ET. That is ₹3,502 a unit at the 1 Oct 2026 EUR/INR rate.
When does TRD7 trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is TRD7, and what does it cost to hold?
Invesco US Treasury Bond 3-7 Year UCITS ETF manages about €214.8M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is TRD7 a UCITS ETF?
Yes. Invesco US Treasury Bond 3-7 Year UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are TRD7's largest holdings?
The top three are US TSY N/B 4% 28/02/30 (2.1%), US TSY N/B 3.875% 15/08/33 (2.1%) and US TSY N/B 4.125% 15/11/32 (2.0%). TRD7's 10 largest positions make up 19.4% of the fund.
Is TRD7 subject to US estate tax?
No. Because TRD7 is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is TRD7 accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRD7 taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has TRD7 performed?
TRD7's price is down 1.7% over the past year and down 13.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRD7 different from a US-listed ETF?
TRD7 is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.