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

TRSX:SW
SIX Swiss Ex
28.6000
USD
0.0550
0.19%
As of 1/19/2018
Open
28.6000
Day Range
28.6000 - 28.6000
Volume
100
Previous Close
28.6550
52Wk Range
28.6000 - 29.1900
1 Yr Return
1.18%
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Open
28.6000
Day Range
28.6000 - 28.6000
Volume
100
Previous Close
28.6550
52Wk Range
28.6000 - 29.1900
1 Yr Return
1.00%
YTD Return
-1.35%
NAV (on 01/19/2018)
28.5624
Total Assets (m USD) (on 01/18/2018)
1.545
Inception Date
08/25/2016
Premium/Discount
0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.3029
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.15%
3 Mo Return
-1.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
140.00 135.74 k 8.86
137.00 133.58 k 8.72
133.00 130.14 k 8.50
135.00 129.52 k 8.46
133.00 128.88 k 8.41
125.00 120.92 k 7.89
130.00 120.67 k 7.88
130.00 120.37 k 7.86
130.00 118.80 k 7.76
124.00 117.85 k 7.69
Profile
SPDR Bloomberg 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.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888