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

TRSX:SW
SIX Swiss Ex
29.3000
USD
0.0200
0.07%
As of 11:43 AM EDT 9/19/2017
Open
29.3000
Volume
0
Previous Close
29.3200
52Wk Range
29.1900 - 29.1900
1 Yr Return
-1.80%
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Open
29.3000
Volume
0
Previous Close
29.3200
52Wk Range
29.1900 - 29.1900
1 Yr Return
-1.67%
YTD Return
3.69%
NAV (on 09/18/2017)
29.3037
Total Assets (m USD) (on 09/18/2017)
2.930
Inception Date
08/25/2016
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.3029
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.15%
3 Mo Return
0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
280.00 283.20 k 9.71
247.00 248.69 k 8.53
245.00 242.44 k 8.31
240.00 240.04 k 8.23
240.00 238.29 k 8.17
233.00 235.92 k 8.09
250.00 235.86 k 8.09
233.00 233.48 k 8.01
234.00 229.84 k 7.88
235.00 224.54 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