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TRAX

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The TRAX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The TRAX ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. The dividend policy is capitalization.

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API
PerformanceFeb 24, 2026 - Sep 1, 2026
-3%-2%-1%0%1%MARMAYJULSEPAPRJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.92%
Latest TRAX news

No content available for this fund

FAQ about TRAX

TRAX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TRAX tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
TRAX carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
TRAX was introduced to the market on February 23, 2026. It trades on Spain, among other exchanges
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF, TRAX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, TRAX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
TRAX oversees €1.1M in assets as of September 1, 2026.
TRAX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, TRAX has significant geographic allocations in USA.
As of July 31, 2026, TRAX focuses largely on Sovereign.
As of July 31, 2026, TRAX holds 13 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TRAX top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15may2035, USD (C-2035).
The base currency of TRAX is USD.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.08%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.82%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.58%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.52%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.47%
USA, Notes 4% 15feb2034, USD (B-2034)
8.36%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.25%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.10%
USA, Notes 4.375% 15may2036, USD (C-2036)
7.98%

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