Invesco US Treasury Bond UCITS ETF
Invesco US Treasury Bond UCITS ETF (XETRA: TRDS) is an exchange-traded fund listed on XETRA, trading at €30.29 (about ₹3,299 a unit) as of 30 Sep 2026, 3:34 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRDS through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€30.26
Today's high
€30.29
52 week low
€29.94
52 week high
€32.50
TRDS opened at €30.26, closed previously at €30.11, and has traded between €29.94 and €32.50 over the past 52 weeks.
About
This Invesco US Treasury Bond UCITS ETF (Dist) strives to replicate the total return of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, accounting for its operational charges. Income is disbursed to investors on a quarterly schedule. The underlying benchmark, the Bloomberg U.S. Treasury Total Return Index USD Unhedged, gauges the performance of a specific segment of the U.S. government bond market. It encompasses U.S. dollar-denominated, fixed-rate, non-inflation-indexed debt securities issued by the U.S. Treasury, with maturities ranging broadly from one to thirty years. Excluded from this index are inflation-linked bonds, floating-rate bonds, principal/interest separated STRIP bonds, and Treasury bills. The index composition is updated monthly. To meet its stated objective, the portfolio management team utilizes advanced modeling tools and techniques. They implement a 'sampling' methodology, acquiring a curated selection of index securities that collectively represent the overall characteristics of the full benchmark. This approach is designed to closely track the index's performance while significantly reducing the operational expenses that a full replication strategy would entail. This ETF follows a passive investment strategy. Investing in this fund means acquiring units in a passively managed, index-tracking product, rather than directly owning the underlying securities it comprises.
Key statistics
Expense ratio
0.06%
Assets (AUM)
€553.3M
Holdings
—
NAV
€30.15
Avg. volume
—
1-year price change
-2.60%
5-year price change
-18.36%
Price change excludes dividends.
Top 10 holdings
These 10 are 8.2% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRDS from India
Indian residents can buy TRDS 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 TRDS and buy
Find the fund by its ticker, TRDS, on XETRA, and place your order.
Read the full guide: how to invest in TRDS from India
Trading and taxes when buying TRDS 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 TRDS price today?
Invesco US Treasury Bond UCITS ETF (TRDS) last traded at €30.29 on XETRA, as of 30 Sep 2026, 3:34 AM ET. That is ₹3,299 a unit at the 29 Sep 2026 EUR/INR rate.
When does TRDS 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 TRDS, and what does it cost to hold?
Invesco US Treasury Bond UCITS ETF manages about €553.3M. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is TRDS a UCITS ETF?
Yes. Invesco US Treasury Bond 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 TRDS's largest holdings?
The top three are US TSY N/B 3.875% 15/08/34 (0.9%), US TSY N/B 4.375% 15/05/36 (0.8%) and US TSY N/B 4.375% 15/05/34 (0.8%). TRDS's 10 largest positions make up 8.2% of the fund.
Is TRDS subject to US estate tax?
No. Because TRDS 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 TRDS accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRDS 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 TRDS performed?
TRDS' price is down 2.6% over the past year and down 18.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRDS different from a US-listed ETF?
TRDS 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.