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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›TRAX

TRAX

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

Acc

USD

Passive ETF Fixed 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.

€8.45

-€0.16 (-1.85%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€8.45€8.47

52W price range

€9.65€10.05

YTD Perf.

-2.70%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€376K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000K22VCJ6

TER

0.05%

Inception date

2/23/2026

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 7-10 Year Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

59.66%

Unavailable

40.34%

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 Netherlands, 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 €376K in assets as of July 29, 2026.

TRAX follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TRAX has significant geographic allocations in USA.

As of June 30, 2026, TRAX focuses largely on Sovereign.

As of June 30, 2026, TRAX holds 13 positions in its portfolio, with 99.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TRAX top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and USA, Notes 4.375% 15may2034, USD (C-2034).

The base currency of TRAX is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 4.625% 15feb2035, USD (B-2035)

9.14%

US91282CNT44

8.92%

USA, Notes 4.375% 15may2034, USD (C-2034)

8.92%

US91282CPZ85

8.88%

USA, Notes 4.25% 15nov2034, USD (F-2034)

8.86%

US91282CNC19

8.84%

USA, Notes 4% 15feb2034, USD (B-2034)

8.74%

US91282CPJ44

8.17%

USA, Notes 4.5% 15nov2033, USD (F-2033)

8.15%

USA, Notes 3.875% 15aug2034, USD (E-2034)

8.08%

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