Error: Could not add to watchlist. X
+ Watchlist

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

TRS5:SW
SIX Swiss Ex
29.5100
USD
0.0000
0.00%
As of 11/22/2017
Volume
0
Previous Close
29.5100
52Wk Range
29.3600 - 29.9400
1 Yr Return
1.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
29.5100
52Wk Range
29.3600 - 29.9400
1 Yr Return
0.81%
YTD Return
1.19%
NAV (on 11/22/2017)
29.5522
Total Assets (m USD) (on 11/22/2017)
3.085
Inception Date
08/25/2016
Premium/Discount
-0.14%
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
-0.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.00 99.20 k 3.23
82.00 86.50 k 2.82
80.50 80.66 k 2.63
79.00 79.54 k 2.59
70.00 69.66 k 2.27
70.00 69.39 k 2.26
70.00 67.85 k 2.21
66.00 65.77 k 2.14
66.00 65.56 k 2.13
63.00 63.12 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