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SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF

TRS3:IM
BrsaItaliana
42.0750
EUR
0.1700
0.40%
As of 11:35 AM EST 11/23/2017
Open
42.0750
Day Range
42.0750 - 42.0750
Volume
0
Previous Close
42.2450
52Wk Range
41.6200 - 48.3900
1 Yr Return
-10.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.0750
Day Range
42.0750 - 42.0750
Volume
0
Previous Close
42.2450
52Wk Range
41.6200 - 48.3900
1 Yr Return
-10.52%
YTD Return
-10.53%
NAV (on 11/23/2017)
49.8336
Total Assets (m USD) (on 11/23/2017)
397.761
Inception Date
02/23/2016
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2952
Dividend Indicated Gross Yield
1.04%
Expense Ratio
0.15%
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.63 k 10.58 m 2.67
7.10 k 7.39 m 1.86
6.94 k 6.92 m 1.75
6.60 k 6.52 m 1.64
6.40 k 6.34 m 1.60
6.12 k 6.31 m 1.59
6.30 k 6.24 m 1.58
6.28 k 6.21 m 1.57
6.00 k 5.92 m 1.49
5.86 k 5.85 m 1.48
Profile
SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to track the performance of the Bloomberg Barclays US Treasury 1-3 Year Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888