State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD Stock
ETF
TRS3
IE00BC7GZJ81
OTC Markets Traded|
Market Closed -
Swiss Exchange
23:55:01 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 47.55 USD | -0.06% |
|
-0.59% | -2.91% |
Main features
| IE00BC7GZJ81 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 127.46M | Replication Method | Direct (Physical) |
| Number of securities | 94 | AuM evolution | - | Date of creation | 2013-08-26 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| TSY3 | Delayed | |
Swiss Exchange
| TRS3 | Delayed | |
Xetra
| SYBW | Delayed | |
London S.E.
| TSY3 | Delayed | |
Tradegate
| SYBW | Real-time | |
Deutsche Boerse AG
| SYBW | Delayed | |
CBOE
| TSY3 | Real-time | |
Borsa Italiana
| TRS3 | Real-time | |
CBOE
| TSY3 | Real-time | |
Börse Stuttgart
| SYBW | Delayed | |
Boerse Muenchen
| SYBW | Real-time | |
CBOE
| TRS3m | Real-time | |
CBOE
| TSY3 | Real-time | |
CBOE
| TSY3 | Real-time | |
Swiss Exchange
| TRS3 | Delayed | |
Swiss Exchange
| TRS3 | Delayed | |
Swiss Exchange
| TRS3 | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
| Date | Price | Change |
|---|---|---|
| 26-10-21 | US$47.55 | -0.06% |
| 26-10-21 | US$47.58 | -0.22% |
| 26-10-20 | US$47.69 | +0.51% |
| 26-10-19 | US$47.44 | -0.06% |
| 26-10-16 | US$47.47 | -0.76% |
- Stock Market
- ETF
- TRS3 ETF
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