SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | TRS3

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
          | 
          TRS3
Fund-0.20.28.1-1.71.7
+/-Cat-----
+/-B’mrk----0.1-0.1
 
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
Trailing Returns (GBP)14/05/2024
YTD1.72
3 Years Annualised3.73
5 Years Annualised1.48
10 Years Annualised3.81
12 Month Yield 3.81
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
27/08/2013
Inception Date
27/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg US Treasury 1-3 Yr TR USDMorningstar US 1-3 Yr Govt Bd TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | TRS330/04/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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