# SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF (TRAX)

**Source:** https://fundology.uk/fund/trax · ISIN IE000K22VCJ6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, TRAX (Blm. 7-10 Yr. US Trea. Bd. ETF, ISIN IE000K22VCJ6) closed at $9.40 on the London Stock Exchange. Its ongoing charge is 0.06% a year (about £6 on £10,000).

## Summary

SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF is an exchange-traded fund (ETF) from State Street, 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.

Latest close: **$9.40** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TRAX |
| ISIN | IE000K22VCJ6 |
| Category | Government bonds |
| Type | ETF |
| Provider | State Street |
| Tracks | Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross |
| Income | Accumulating |
| Ongoing charge | 0.06% a year (£6 per £10,000) |
| Fund size | £719k |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF 0.06% a year, as of 01/10/2026: 245 of the 274 other government bond funds charge more, 23 the same and 6 less (share classes counted once).

## 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| SSgA SPDR ETFs Europe I Plc - Blm. 7-10 Yr. US Trea. Bd. ETF (this fund) | 0.06% | — | — | — |
| State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD | — | -2.3% | +1.0% | -8.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.06%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| US Treasury N/B 4.625 02/15/2035 | 8.88% |
| US Treasury N/B 4.125 02/15/2036 | 8.81% |
| US Treasury N/B 4.25 11/15/2034 | 8.78% |
| 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 | 8.51% |
| US Treasury N/B 3.875 08/15/2034 | 8.50% |
| US Treasury N/B 4.25 05/15/2036 | 8.45% |
| US Treasury N/B 4.5 11/15/2033 | 8.36% |
| US Treasury N/B 4.375 05/15/2034 | 8.21% |

All 14 holdings: https://fundology.uk/fund/trax/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.