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SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF

TRSYM:EB
Cboe BXE EU
87.810
EUR
0.000
0.00%
As of 11:30 AM EDT 6/22/2018
Open
87.810
Day Range
87.810 - 87.810
Volume
0
Previous Close
87.810
52Wk Range
83.840 - 87.810
Before it's here, it's on the Bloomberg Terminal.
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Open
87.810
Day Range
87.810 - 87.810
Volume
0
Previous Close
87.810
52Wk Range
83.840 - 87.810
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
244.276
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.22 k 4.96 m 2.03
5.05 k 4.95 m 2.03
4.86 k 4.67 m 1.91
4.43 k 4.28 m 1.75
4.21 k 4.15 m 1.70
4.25 k 4.10 m 1.68
4.12 k 4.04 m 1.65
4.07 k 4.02 m 1.65
4.09 k 4.01 m 1.64
4.12 k 3.99 m 1.64
Profile
SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Bloomberg Barclays US Treasury Index. The Fund invests in physical securities included in the index.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888