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Analysis
SPDR BL 7-10 Y US TREASURY UCITS ETF
TRSX
Euronext Milan
TRSX
Euronext Milan
TRSX
Euronext Milan
TRSX
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.44 M
EUR
Fund flows (1Y)
−3.19 M
EUR
Dividend yield (indicated)
3.56%
Discount/Premium to NAV
1.05%
About SPDR BL 7-10 Y US TREASURY UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
ssga.com
Inception date
Feb 17, 2016
Index tracked
Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross
Management style
Passive
ISIN
IE00BYSZ5T81
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.04%
Cash
0.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows