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

TRS3Z:EB
BATS Europe
48.000
CHF
0.000
0.00%
As of 11:30 AM EDT 9/18/2017
Volume
0
Previous Close
48.000
52Wk Range
48.000 - 48.000
1 Yr Return
1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
48.000
52Wk Range
48.000 - 48.000
1 Yr Return
1.01%
YTD Return
1.01%
NAV (on -)
-
Total Assets (m USD) (on 09/18/2017)
166.047
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2952
Dividend Indicated Gross Yield
1.01%
Expense Ratio
-
3 Mo Return
0.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.26 m 1.97
3.27 k 3.25 m 1.97
3.24 k 3.24 m 1.96
3.03 k 3.04 m 1.84
2.85 k 2.85 m 1.72
2.80 k 2.80 m 1.69
2.67 k 2.65 m 1.60
2.60 k 2.61 m 1.58
2.60 k 2.61 m 1.58
2.60 k 2.59 m 1.57
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