SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | TRS3Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.2 | 0.2 | 8.1 | -1.7 | 1.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | -0.1 | -0.1 | |
Category: USD Government Bond - Short Term | ||||||
Category Benchmark: Morningstar US 1-3 Yr Govt ... |
Key Stats | ||
Closing Price 14/05/2024 | USD 47.84 | |
Day Change | -0.12% | |
Morningstar Category™ | USD Government Bond - Short Term | |
Volume | 1242 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BC7GZJ81 | |
Fund Size (Mil) 14/05/2024 | USD 54.35 | |
Share Class Size (Mil) 14/05/2024 | USD 54.35 | |
Ongoing Charge 27/10/2023 | 0.15% |
Investment Objective: SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | TRS3 |
The investment objective of the Fund is to seek to track the performance of the the shortdated U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 27/08/2013 | ||
Inception Date 27/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Treasury 1-3 Yr TR USD | Morningstar US 1-3 Yr Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | TRS3 | 30/04/2024 |
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