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

TRS5:LN
London
29.545
USD
0.010
0.03%
As of 11/17/2017
Open
29.545
Day Range
29.545 - 29.545
Volume
0
Previous Close
29.535
52Wk Range
29.335 - 29.955
1 Yr Return
1.04%
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Open
29.545
Day Range
29.545 - 29.545
Volume
0
Previous Close
29.535
52Wk Range
29.335 - 29.955
1 Yr Return
0.75%
YTD Return
1.31%
NAV (on 11/17/2017)
29.5365
Total Assets (m USD) (on 11/17/2017)
3.084
Inception Date
02/17/2016
Premium/Discount
0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2508
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.15%
3 Mo Return
-0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.00 99.21 k 3.23
82.00 86.52 k 2.82
80.50 80.64 k 2.63
79.00 79.52 k 2.59
70.00 69.65 k 2.27
70.00 69.37 k 2.26
70.00 67.83 k 2.21
66.00 65.77 k 2.14
66.00 65.56 k 2.13
63.00 63.10 k 2.05
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