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

TRS5 top holdings are United States Treasury Notes 1.25% 15-AUG-2031 and United States Treasury Notes 1.375% 15-NOV-2031, occupying 2.37% and 2.32% of the portfolio correspondingly.

TRS5 last dividends amounted to 0.47 EUR. Six months before that, the issuer paid 0.49 EUR in dividends, which shows a 3.52% decrease.

TRS5 assets under management is ‪124.71 M‬ EUR. It's fallen 0.60% over the last month.

TRS5 fund flows account for ‪93.92 M‬ EUR (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, TRS5 pays dividends to its holders with the dividend yield of 3.71%. The last dividend (Aug 18, 2025) amounted to 0.47 EUR. The dividends are paid semi-annually.

TRS5 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

TRS5 follows the Bloomberg US Treasury (3-7 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRS5 invests in bonds.

TRS5 price has risen by 0.04% over the last month, and its yearly performance shows a −6.03% decrease. See more dynamics on TRS5 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.36% decrease in three-month performance and has decreased by −2.77% in a year.