SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETFSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETFSPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪118.38 M‬EUR
Fund flows (1Y)
‪54.51 M‬EUR
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.4%

About SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Aug 27, 2013
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BC7GZJ81
The objective of the Fund is to track the performance of the U.S. Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows