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SPDR Barclays 5-7 Year U.S. Treasury Bond UCITS ETF

TRS7:IM
BrsaItaliana
24.9750
EUR
0.0000
0.00%
As of 11/20/2017
Volume
0
Previous Close
24.9750
52Wk Range
24.6700 - 27.8050
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
24.9750
52Wk Range
24.6700 - 27.8050
NAV (on 11/20/2017)
29.3372
Total Assets (m USD) (on 11/20/2017)
2.435
Inception Date
01/24/2017
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.27
Dividend Indicated Gross Yield
1.83%
Expense Ratio
0.15%
3 Mo Return
-1.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
165.00 166.23 k 6.86
136.00 138.15 k 5.70
130.00 134.14 k 5.53
113.00 116.48 k 4.80
114.00 113.23 k 4.67
99.00 100.77 k 4.16
91.00 89.11 k 3.68
70.00 68.44 k 2.82
66.00 65.67 k 2.71
66.00 64.75 k 2.67
Profile
SPDR Barclays 5-7 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 5 and up to (but not including) 7 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