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LSE - Delayed Quote USD

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (TRS5.L)

28.10
-0.01
(-0.02%)
As of May 6 at 3:44:46 PM GMT+1. Market Open.
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  • Previous Close 28.11
  • YTD Return --
  • Expense Ratio --
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 171.63M
  • Beta (5Y Monthly) 0.83
  • Yield 3.51%
  • 5y Average Return -0.54%
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 17, 2016

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

171.63M

Net Assets

2016-02-17

Inception Date

More about SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

Performance Overview: TRS5.L

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Trailing returns as of 5/6/2025.

YTD Return

TRS5.L
2.92%
Category
0.00%
 

1-Year Return

TRS5.L
5.36%
Category
0.00%
 

3-Year Return

TRS5.L
1.36%
Category
0.00%
 

5-Year Return

TRS5.L
0.61%
Category
0.00%
 

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Recent News: TRS5.L

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Research Reports: TRS5.L

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