SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD Share Price

ETF

TRS3

IE00BC7GZJ81

Delayed Swiss Exchange 04:55:00 26/06/2024 BST 5-day change 1st Jan Change
38.09 GBX -0.00% Intraday chart for SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD +1.00% +0.55%
Dynamic Chart

Investment objective

The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
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Date Price Change
26/06/24 38.09 -0.00%
25/06/24 38.09 -0.11%
24/06/24 38.13 -0.24%
21/06/24 38.22 +1.05%
20/06/24 37.83 +0.32%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 04:55 am

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ETF Ratings

Description

IE00BC7GZJ81
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
26/08/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 47 M€
AuM 1M 51 M€
AuM 3 months 51 M€
AuM 6 months 65 M€
AuM 12 months 76 M€
  1. Stock Market
  2. ETF
  3. TRS3 ETF