GB:TRXA ETF Price & Analysis
TRXA ETF Chart & Stats
44.20
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Market closed
44.20
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Day’s Range― - ―
52-Week Range41.44 - 45.13
Previous Close44.2
VolumeN/A
Average Volume (3M)6.61K
AUM43.06M
NAV43.82
Expense Ratio0.08%
Holdings CountN/A
Beta0.06
Inception DateFeb 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,228
30 Day Avg. Volume6,606
AlphaN/A
ETF Overview
Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD
The Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD (Ticker: GB:TRXA) is a strategically designed exchange-traded fund that caters to investors seeking exposure to investment-grade government securities with a focus on the intermediate maturity segment. This ETF is meticulously structured to track the performance of U.S. Treasury bonds maturing in the 7-10 year range, offering a balanced blend of risk and return that appeals to both conservative and strategic investors.
As part of the Government category, this fund zeroes in on the Treasury niche, providing a haven of security and stability backed by the full faith and credit of the U.S. government. The ETF's investment-grade focus ensures that it exclusively holds high-credit-quality bonds, mitigating credit risk while offering a dependable income stream through reinvestment of earnings, represented by its accumulation structure.
Ideal for those aiming to diversify their portfolios with low-risk assets while capitalizing on moderate interest rate environments, the Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD serves as a cornerstone of fixed-income strategies. Its targeted approach within the intermediate niche allows investors to navigate market fluctuations with confidence, capturing the essence of prudent financial planning.
Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD (TRXA) Fund Flow Chart
Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USD (TRXA) 1 year Net Flows: 34M
TRXA ETF FAQ
What was GB:TRXA’s price range in the past 12 months?
GB:TRXA lowest ETF price was 41.44 and its highest was 45.13 in the past 12 months.
What is the AUM of GB:TRXA?
As of Mar 20, 2026 The AUM of GB:TRXA is 43.06M.
Is GB:TRXA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TRXA pay dividends?
GB:TRXA does not currently pay dividends.
How many shares outstanding does GB:TRXA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRXA?
Currently, no hedge funds are holding shares in GB:TRXA