ETF · SPDR
TRAX Blm. 7-10 Yr. US Trea. Bd. ETF
ISIN IE000K22VCJ6London Stock Exchange: TRAXState Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.55
on
- Ongoing charge
- 0.06% a year
- Fund size
- £975k
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TRAX (Blm. 7-10 Yr. US Trea. Bd. ETF, ISIN IE000K22VCJ6) closed at $9.55 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.06%
- a year
- On £10,000
- £6
- a year, roughly
- Over five years
- £30
- of £10,000, before growth
- 13 charge less
- 26 the same
- 272 charge more
Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF is an exchange-traded fund (ETF) from SPDR, launched in 2026.
It tracks the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- TRAX
- ISIN
- IE000K22VCJ6
- Provider
- SPDR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.06% a year · about £6 on £10,000
- Fund size
- £975k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 06/03/2026, the closing price went from $9.93 on 06/03/2026 to $9.55 on 13/11/2026 (−3.8%). The lowest close shown was $9.42 on 02/10/2026 and the highest $9.93 on 06/03/2026.
One close a week. Before 25/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
33 weekly closes, from 06/03/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 14
- 16 reported in all
- Ten largest
- 83.7%
- of the whole fund
- Effective number of holdings
- 12
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.9%
- US Treasury N/B 4.625 02/15/2035
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.625 02/15/2035United States | 8.88% |
| 2 | US Treasury N/B 4.25 05/15/2035United States | 8.74% |
| 3 | US Treasury N/B 4.25 08/15/2035United States | 8.65% |
| 4 | US Treasury N/B 4 11/15/2035United States | 8.52% |
| 5 | US Treasury N/B 4.25 05/15/2036United States | 8.47% |
| 6 | US Treasury N/B 4.375 05/15/2034United States | 8.20% |
| 7 | US Treasury N/B 4.25 11/15/2034United States | 8.15% |
| 8 | US Treasury N/B 4.625 08/15/2036United States | 8.08% |
| 9 | US Treasury N/B 4.5 11/15/2033United States | 8.06% |
| 10 | US Treasury N/B 4 02/15/2034United States | 7.98% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 14 largest and what changed since .
All holdings
The fund publishes 16 holdings; the ten largest make up 83.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross, this one included and share classes counted once; their ongoing charges range from 0.05% to 0.06% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Blm. 7-10 Yr. US Trea. Bd. ETFThis fundAccumulating · 0.06% a year | 0.06% | Not reported | Not reported | Not reported |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USDDistributing · 0.05% a year | 0.05% | −3.3% | +1.4% | −6.6% |
As of
Bloomberg U.S. 7-10 Year Treasury Bond funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TRAX?
The ongoing charge of TRAX is 0.06% a year — about £6 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF 0.06% a year. Compared on 14/11/2026, 272 of the 311 other government bond funds charge more, 26 the same and 13 less (share classes counted once).
What does TRAX track?
TRAX tracks the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross.
Is TRAX accumulating or distributing?
TRAX is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TRAX?
The ISIN of TRAX is IE000K22VCJ6. An ISIN identifies one exact share class of a fund; TRAX is its ticker on the London Stock Exchange.
What does TRAX hold?
As of 05/11/2026, TRAX holds 16 positions, according to its published holdings. The largest is US Treasury N/B 4.625 02/15/2035 at 8.88% of the fund; the ten largest make up 83.7%. Its ten largest holdings are US Treasury N/B 4.625 02/15/2035 (8.88%), US Treasury N/B 4.25 05/15/2035 (8.74%), US Treasury N/B 4.25 08/15/2035 (8.65%), US Treasury N/B 4 11/15/2035 (8.52%), US Treasury N/B 4.25 05/15/2036 (8.47%), US Treasury N/B 4.375 05/15/2034 (8.20%), US Treasury N/B 4.25 11/15/2034 (8.15%), US Treasury N/B 4.625 08/15/2036 (8.08%), US Treasury N/B 4.5 11/15/2033 (8.06%) and US Treasury N/B 4 02/15/2034 (7.98%).
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.