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State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (TRS3.L)

USD48.33 -0.05 (-0.10%)
LSE USD IE Equity
NAV USD 48.34 -0.02% vs NAV as of 2026-07-13
AUM USD 84.82M
TER 0.05%
Yield (TTM) 3.92%
Distribution Distributing · Semi-Annual
52-week range 48.02 – 49.04
Holdings 96
Issuer SPDR

About this ETF

This fund's primary goal is to replicate the returns generated by the market for short-term U.S. Treasury bonds.

ISIN IE00BC7GZJ81
Issuer SPDR
Domicile IE
Inception 2013-08-27
Asset class Equity
Website ssga.com/de/en_gb/intermediary/etfs/state-street-spdr-bloomberg-1-3-year-us-treasury-bond-ucits-etf-dist-sybw-gy

Price

Top 10 holdings

US TREASURY N/B 3.5 01/31/2028 2.12%
US TREASURY N/B 4.625 04/30/2029 1.70%
US TREASURY N/B 3.375 12/31/2027 1.66%
US TREASURY N/B 3.5 10/31/2027 1.62%
US TREASURY N/B 2.875 05/15/2028 1.50%
US TREASURY N/B 4 01/31/2029 1.49%
US TREASURY N/B 1.125 02/29/2028 1.47%
US TREASURY N/B 2.75 02/15/2028 1.46%
US TREASURY N/B 4.25 01/15/2028 1.45%
US TREASURY N/B 0.75 01/31/2028 1.45%
See full holdings →

Sector mix

See full breakdown →