LSE - Delayed Quote USD

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

28.07
-0.04
(-0.02%)
At close: May 6 at 3:44:46 PM GMT+1
Loading Chart for TRS5.L
  • Previous Close 28.11
  • YTD Return --
  • Expense Ratio --
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 165.62M
  • Beta (5Y Monthly) 0.85
  • Yield 3.46%
  • 5y Average Return -0.61%
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 17, 2016

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

165.62M

Net Assets

2016-02-17

Inception Date

Performance Overview: TRS5.L

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Trailing returns as of 5/9/2025.

YTD Return

TRS5.L
4.29%
Category
0.00%
 

1-Year Return

TRS5.L
8.71%
Category
0.00%
 

3-Year Return

TRS5.L
2.49%
Category
0.00%
 

5-Year Return

TRS5.L
0.40%
Category
0.00%
 

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