Invesco US Treasury Bond 7-10 Year UCITS ETF
Invesco US Treasury Bond 7-10 Year UCITS ETF (XETRA: TRDX) is an exchange-traded fund listed on XETRA, trading at €29.42 (about ₹3,205 a unit) as of 30 Sep 2026, 3:05 AM ET. It has an expense ratio of 0.06%. Indian residents can buy TRDX through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€29.42
Today's high
€29.42
52 week low
€29.28
52 week high
€31.80
TRDX opened at €29.42, closed previously at €29.37, and has traded between €29.28 and €31.80 over the past 52 weeks.
About
The Invesco US Treasury Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg U.S. Treasury 7-10 Year Total Return Index USD Unhedged, net of its fees. The fund disburses income to unitholders on a quarterly schedule. The benchmark index measures the performance of U.S. dollar-denominated, fixed-rate, conventional debt instruments issued by the U.S. Treasury, which have maturities falling between seven and ten years. It deliberately excludes inflation-linked bonds, floating-rate bonds, STRIP bonds, and Treasury bills. The composition of this reference index is reviewed and adjusted each month. To fulfill its objective, the portfolio managers utilize advanced modeling tools and strategies. Instead of acquiring every security within the index, they employ a sampling methodology, investing in a representative subset of the index's holdings that captures the overall characteristics of the full benchmark. This sampling strategy is designed to closely track the index's performance while simultaneously reducing the operational costs typically associated with full replication. This ETF is managed passively, serving as an index-tracking investment vehicle. An investment in this fund represents the acquisition of units within the fund itself, rather than direct ownership of the underlying assets it holds.
Key statistics
Expense ratio
0.06%
Assets (AUM)
€1.3B
Holdings
—
NAV
€29.29
Avg. volume
—
1-year price change
-4.22%
5-year price change
-22.02%
Price change excludes dividends.
Top 10 holdings
These 10 are 88.7% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy TRDX from India
Indian residents can buy TRDX 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 TRDX and buy
Find the fund by its ticker, TRDX, on XETRA, and place your order.
Read the full guide: how to invest in TRDX from India
Trading and taxes when buying TRDX 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 TRDX price today?
Invesco US Treasury Bond 7-10 Year UCITS ETF (TRDX) last traded at €29.42 on XETRA, as of 30 Sep 2026, 3:05 AM ET. That is ₹3,205 a unit at the 29 Sep 2026 EUR/INR rate.
When does TRDX 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 TRDX, and what does it cost to hold?
Invesco US Treasury Bond 7-10 Year UCITS ETF manages about €1.3B. Its expense ratio is 0.06% a year, deducted inside the fund. It launched in 2019.
Is TRDX 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 TRDX'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%). TRDX's 10 largest positions make up 88.7% of the fund.
Is TRDX subject to US estate tax?
No. Because TRDX 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 TRDX accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on TRDX 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 TRDX performed?
TRDX's price is down 4.2% over the past year and down 22.0% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is TRDX different from a US-listed ETF?
TRDX 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.