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

TSY3 top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 4.25% 30-NOV-2026, occupying 1.88% and 1.66% of the portfolio correspondingly.

TSY3 last dividends amounted to 0.73 GBP. Six months before that, the issuer paid 0.82 GBP in dividends, which shows a 13.18% decrease.

TSY3 assets under management is ‪99.76 M‬ GBP. It's fallen 2.60% over the last month.

TSY3 fund flows account for ‪71.16 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TSY3 pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Aug 18, 2025) amounted to 0.73 GBP. The dividends are paid semi-annually.

TSY3 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

TSY3 follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TSY3 invests in bonds.

TSY3 price has risen by 0.66% over the last month, and its yearly performance shows a −0.66% decrease. See more dynamics on TSY3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.35% increase in three-month performance and has increased by 3.28% in a year.