Invesco US Treasury Bond 7-10 Year UCITS ETF
Invesco US Treasury Bond 7-10 Year UCITS ETF (XETRA: TRDE) is an exchange-traded fund listed on XETRA, trading at €28.49 (about ₹3,103 a unit) as of 30 Sep 2026, 10:47 AM ET. It has an expense ratio of 0.1%. Indian residents can buy TRDE through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€28.49
Today's high
€28.57
52 week low
€28.46
52 week high
€32.06
TRDE opened at €28.57, closed previously at €28.46, and has traded between €28.46 and €32.06 over the past 52 weeks.
About
This Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist seeks to mirror the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, after accounting for its operational costs. Income is distributed to investors on a quarterly basis. For its EUR Hedged share class, the fund employs foreign exchange transactions to minimize the impact of fluctuations between the US Dollar and the Euro. The benchmark index tracks fixed-rate, nominal debt securities, denominated in US dollars, issued by the U.S. Treasury, which have maturities ranging from seven to ten years. Specifically excluded from this index are inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills; the index is rebalanced every month. To achieve its investment goal, the fund's managers leverage sophisticated portfolio modeling tools to acquire and hold a representative selection of the index securities. This sampling approach aims to closely replicate the index's performance while simultaneously reducing the expenses associated with a full replication strategy. This ETF is passively managed, meaning an investment represents an acquisition of units in the fund itself, rather than direct ownership of the underlying assets held within it.
Key statistics
Expense ratio
0.1%
Assets (AUM)
€1.3B
Holdings
—
NAV
€28.53
Avg. volume
—
1-year price change
-9.18%
5-year price change
-31.30%
Price change excludes dividends.
Top 10 holdings
These 10 are 88.8% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRDE from India
Indian residents can buy TRDE 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 TRDE and buy
Find the fund by its ticker, TRDE, on XETRA, and place your order.
Read the full guide: how to invest in TRDE from India
Trading and taxes when buying TRDE 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 TRDE price today?
Invesco US Treasury Bond 7-10 Year UCITS ETF (TRDE) last traded at €28.49 on XETRA, as of 30 Sep 2026, 10:47 AM ET. That is ₹3,103 a unit at the 29 Sep 2026 EUR/INR rate.
When does TRDE 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 TRDE, and what does it cost to hold?
Invesco US Treasury Bond 7-10 Year UCITS ETF manages about €1.3B. Its expense ratio is 0.1% a year, deducted inside the fund. It launched in 2019.
Is TRDE a UCITS ETF?
Yes. Invesco US Treasury Bond 7-10 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 TRDE's largest holdings?
The top three are US TSY N/B 4.625% 15/02/35 (9.1%), US TSY N/B 4.375% 15/05/34 (9.1%) and US TSY N/B 4.25% 15/11/34 (9.0%). TRDE's 10 largest positions make up 88.8% of the fund.
Is TRDE subject to US estate tax?
No. Because TRDE 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 TRDE accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRDE 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 TRDE performed?
TRDE's price is down 9.2% over the past year and down 31.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRDE different from a US-listed ETF?
TRDE 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.