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SPDR Barclays 7-10 Year U.S. Treasury Bond UCITS ETF

TRSX:IM
BrsaItaliana
24.6250
EUR
0.0050
0.02%
As of 10/20/2017
Open
24.6250
Day Range
24.6250 - 24.6250
Volume
0
Previous Close
24.6300
52Wk Range
24.4200 - 27.5100
Before it's here, it's on the Bloomberg Terminal.
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Open
24.6250
Day Range
24.6250 - 24.6250
Volume
0
Previous Close
24.6300
52Wk Range
24.4200 - 27.5100
NAV (on 10/20/2017)
29.0192
Total Assets (m USD) (on 10/20/2017)
2.902
Inception Date
01/24/2017
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.3029
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.15%
3 Mo Return
-1.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
247.00 245.88 k 8.53
245.00 239.79 k 8.32
240.00 237.37 k 8.24
240.00 235.66 k 8.18
235.00 235.11 k 8.16
250.00 233.17 k 8.09
233.00 232.98 k 8.08
233.00 230.65 k 8.00
234.00 227.13 k 7.88
235.00 222.00 k 7.70
Profile
SPDR Barclays 7-10 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 7 and up to (but not including) 10 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