Key stats
About IVZ US TRES 7-10 CHF HDG ACC
Home page
Inception date
Feb 20, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2FNF39
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.52%
Cash0.48%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRXC top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.88% and 9.72% of the portfolio correspondingly.
No, TRXC doesn't pay dividends to its holders.
TRXC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Feb 20, 2024, and its management style is Passive.
TRXC expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
TRXC follows the Bloomberg US Treasury 7-10 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRXC invests in bonds.
TRXC price has risen by 0.17% over the last month, and its yearly performance shows a 2.19% increase. See more dynamics on TRXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 2.44% increase in three-month performance and has increased by 1.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.10% over the last month, have fallen by −0.10% over the last month, showed a 2.44% increase in three-month performance and has increased by 1.94% in a year.
TRXC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.