# Blm. 7-10 Yr. US Trea. Bd. ETF (TRAX) **Page:** https://fundology.uk/fund/trax · ISIN IE000K22VCJ6 ## 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 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). ## Summary 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. Latest close: **$9.55** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TRAX | | ISIN | IE000K22VCJ6 | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | 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 | £975k | | Launched | 2026 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/02/2026 | ## 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. 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). ## 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 | 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 | 0.05% | -3.3% | +1.4% | -6.6% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.06%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | US Treasury N/B 4.625 02/15/2035 | — | 8.88% | | 2 | US Treasury N/B 4.25 05/15/2035 | — | 8.74% | | 3 | US Treasury N/B 4.25 08/15/2035 | — | 8.65% | | 4 | US Treasury N/B 4 11/15/2035 | — | 8.52% | | 5 | US Treasury N/B 4.25 05/15/2036 | — | 8.47% | | 6 | US Treasury N/B 4.375 05/15/2034 | — | 8.20% | | 7 | US Treasury N/B 4.25 11/15/2034 | — | 8.15% | | 8 | US Treasury N/B 4.625 08/15/2036 | — | 8.08% | | 9 | US Treasury N/B 4.5 11/15/2033 | — | 8.06% | | 10 | US Treasury N/B 4 02/15/2034 | — | 7.98% | The 14 holdings on record (of 16 reported): https://fundology.uk/fund/trax/holdings ## 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%). ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-7-10-year-us-treasury-bond-ucits-etf-acc-trax-im) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE000K22VCJ6&documentType=kiid&country=uk&language=en_gb&ticker=trax-im) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-trax-im.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.