About SPDR Bloomberg US Treasury Bond UCITS ETF USD

TRSY top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 1.34% and 1.32% of the portfolio correspondingly.

TRSY last dividends amounted to 1.50 EUR. Six months before that, the issuer paid 1.60 EUR in dividends, which shows a 6.60% decrease.

TRSY assets under management is ‪260.06 M‬ EUR. It's fallen 7.08% over the last month.

TRSY fund flows account for ‪−77.55 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, TRSY pays dividends to its holders with the dividend yield of 3.49%. The last dividend (Aug 18, 2025) amounted to 1.50 EUR. The dividends are paid semi-annually.

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

TRSY follows the Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRSY invests in bonds.

TRSY price has fallen by −0.33% over the last month, and its yearly performance shows a −6.33% decrease. See more dynamics on TRSY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.38% over the last month, showed a −0.31% decrease in three-month performance and has decreased by −2.69% in a year.