Index
Funds that track the Bloomberg US Treasury 7-10 Year
7 UK-listed funds Fundology covers track the Bloomberg US Treasury 7-10 Year. Ongoing charges run from 0.06% (TRXG, TRXX, VLDP and 1 other) to 0.10% a year, as of 09/10/2026.
At a glance
- Funds
- 7
- Providers
- 3
- Ongoing charges
- 0.06% to 0.10%
- Accumulating · distributing
- 3 · 4
The lowest ongoing charge among the 7 Bloomberg US Treasury 7-10 Year funds Fundology tracks is 0.06% a year (TRXG, TRXX, VLDP and 1 other), as of 09/10/2026. A lower charge does not guarantee a better return.
3 accumulate their income and 4 pay it out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 5 largest are TRXG (£396m), 0ACV (£260m), TRXS (£148m), U71G (£111m) and TRXX (£31.2m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
They come from 3 providers: Amundi (2), Invesco (3), Vanguard (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 09/10/2026, total returns with income reinvested ranged from −11.3% (TRXS) to −5.6% (TRXG); the median of 3 funds was −6.0%.
Over the three years to 09/10/2026, total returns with income reinvested ranged from −4.8% (0ACV) to +9.3% (TRXS); the median of 4 funds was +2.5%.
Over the year to 09/10/2026, total returns with income reinvested ranged from −3.3% (TRXS) to −1.9% (TRXG); the median of 5 funds was −2.1%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 5 | −3.3% TRXS | −2.1% | −1.9% TRXG |
| 3 yearsIncome reinvested · to | 4 | −4.8% 0ACV | +2.5% | +9.3% TRXS |
| 5 yearsIncome reinvested · to | 3 | −11.3% TRXS | −6.0% | −5.6% TRXG |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg US Treasury 7-10 Year (7)
All 7 funds that track the Bloomberg US Treasury 7-10 Year, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| 0ACV Amundi US Treasury Bond 7-10Y UCITS ETFAccumulating | 0.07% | £260m | −2.6% | −4.8% | Not reported | Not reported |
| U71G Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionDistributing | 0.07% | £111m | −2.1% | +2.3% | −6.0% | −26.5% |
| TRXG Invesco US Treasury Bond 7-10 Year UCITS ETFDistributing | 0.06% | £396m | −1.9% | +2.6% | −5.6% | −26.2% |
| TRXX Invesco US Treasury Bond 7-10 Year UCITS ETF Accum- USDAccumulating | 0.06% | £31.2m | −1.9% | Not reported | Not reported | Not reported |
| TRXS Invesco US Treasury Bond 7-10 Year UCITS ETF GBP HedgedDistributing · Hedged to GBP | 0.10% | £148m | −3.3% | +9.3% | −11.3% | −30.6% |
| VLDS Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF AccumUSDAccumulating | 0.06% | £13.2m | Not reported | Not reported | Not reported | Not reported |
| VLDP Vanguard U.S. Treasury 7-10 Year Bond UCITS ETF USDDistributing | 0.06% | £1.2m | Not reported | Not reported | Not reported | Not reported |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg US Treasury 7-10 Year?
7 UK-listed funds Fundology covers track the Bloomberg US Treasury 7-10 Year, as of 09/10/2026. 3 accumulate their income and 4 pay it out; 1 is a currency-hedged share class. They come from 3 providers: Amundi (2), Invesco (3), Vanguard (2). Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg US Treasury 7-10 Year fund has the lowest ongoing charge?
The lowest ongoing charge among the 7 Bloomberg US Treasury 7-10 Year funds Fundology tracks is 0.06% a year (TRXG, TRXX, VLDP and 1 other), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg US Treasury 7-10 Year fund in the UK?
By fund size, TRXG (Invesco US Treasury Bond 7-10 Year UCITS ETF) is the largest of the 7 funds here, at £396m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 7 Bloomberg US Treasury 7-10 Year funds here, 3 accumulate and 4 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.