London Stock Exchange ETF segment · UCITS ETF
Invest in TRAU ETF from India
Indian and foreign residents can buy Invesco US Treasury Bond UCITS ETF Accum (TRAU) units directly through Paasa.
By Paasa · Updated
TRAU at a glance
- Price
- $43.07-$0.07 (0.15%)
- Expense ratio
- 0.06%
- Day range
- $43.07 – $43.08
- Assets
- $630.9M
- Domicile
- Ireland
- Holdings
- —
- Launched
- 2023
- Dividends
- Accumulating
- 1 month
- -0.95%
- 6 months
- -2.77%
- YTD
- -2.55%
- 1 year
- -2.24%
- 5 years
- —
Price change, excluding dividends.
Top 10 holdings
- 1US TSY N/B 4.375% 15/05/340.8%
- 2US TSY N/B 4.375% 15/05/360.8%
- 3US TSY N/B 4.25% 15/11/340.8%
- 4US TSY N/B 4.25% 15/05/350.8%
- 5US TSY N/B 3.5% 31/01/280.8%
- 6US TSY N/B 4.625% 15/02/350.8%
- 7US TSY N/B 4% 15/11/350.8%
- 8US TSY N/B 4.125% 15/02/360.8%
- 9US TSY N/B 4.25% 15/08/350.8%
- 10US TSY N/B 4% 15/02/340.8%
These 10 are 8.0% of the fund.
Where the money is invested
Countries
- United States100.4%
How to invest in TRAU from India
Step 1
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.
Step 2
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.
Step 3
Search TRAU and buy
Find the fund by its ticker, TRAU, on the London Stock Exchange ETF segment, and place your order.
Why invest in TRAU from India
What TRAU holds
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Outside US estate tax
TRAU is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Dividends reinvested for you
Dividends from TRAU's holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
Hold a dollar asset
TRAU is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.
Paasa handles the paperwork
Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.
Why TRAU's UCITS structure matters for Indian investors
TRAU is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.
Capital gains are taxed in India the same way as on a US-listed ETF.
Frequently asked questions
Can I buy TRAU from India?
Yes. Indian residents can buy Invesco US Treasury Bond UCITS ETF Accum (TRAU) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.
What does TRAU invest in?
Its largest holdings are US TSY N/B 4.375% 15/05/34 (0.8%), US TSY N/B 4.375% 15/05/36 (0.8%) and US TSY N/B 4.25% 15/11/34 (0.8%). It is an accumulating fund domiciled in Ireland.
What is the expense ratio of TRAU?
Invesco US Treasury Bond UCITS ETF Accum has an expense ratio of 0.06% a year, taken from the fund's assets rather than billed to you. The fund manages about $630.9M.
Is TRAU a UCITS ETF, and why does that matter for Indian investors?
Yes. Invesco US Treasury Bond UCITS ETF Accum is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.
Does TRAU pay dividends?
No. Invesco US Treasury Bond UCITS ETF Accum is an accumulating fund. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
What tax do I pay in India when I sell TRAU?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.