Error: Could not add to watchlist. X
+ Watchlist

SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF

TRS5:LN
London
29.670
USD
0.005
0.02%
As of 11:35 AM EDT 9/22/2017
Open
29.670
Day Range
29.670 - 29.670
Volume
0
Previous Close
29.665
52Wk Range
29.335 - 30.290
1 Yr Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29.670
Day Range
29.670 - 29.670
Volume
0
Previous Close
29.665
52Wk Range
29.335 - 30.290
1 Yr Return
-0.20%
YTD Return
1.74%
NAV (on 09/21/2017)
29.653
Total Assets (m USD) (on 09/21/2017)
3.096
Inception Date
02/17/2016
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2508
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.15%
3 Mo Return
0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.00 99.94 k 3.24
82.00 87.29 k 2.83
80.50 81.20 k 2.64
79.00 80.07 k 2.60
71.00 70.53 k 2.29
70.00 70.11 k 2.28
70.00 69.83 k 2.27
70.00 68.21 k 2.21
66.00 65.96 k 2.14
63.00 63.55 k 2.06
Profile
SPDR Barclays 3-5 Year U.S. Treasury Bond UCITS ETF is an open-ended, UCITS compliant, physically-backed exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between 3 and up to (but not including) 5 years. It tracks a Bloomberg Barclays Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888