SPDR® Barclays 1-3 Year US Trs Bd ETF (LSE:TRS3) - Overview

ETF Report

SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF (USD) TRS3

Closing Price
USD50.13

1 Day Change
0.00|-0.01%

As of 09/12/2016

Last Close50.13
52-Wk Range50.07 - 50.86
Yield %0.71
ISINIE00BC7GZJ81
Volume20
Premium %0.01

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.480.400.71
Category--3.16-0.220.71
Benchmark--4.920.811.13
  • Fund: SPDR® Barclays 1-3 Year US Treasury Bond UCITS ETF (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD0.730.430.65
3 Years Annualised0.500.671.95
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BC7GZJ81
NAV 09/12/2016USD 50.13
Day Change-0.01%
12 Month Yield0.71%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201684.94 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 1-3 Yr TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the U.S. 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.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.450.0099.45
Cash0.000.000.00
Other0.550.000.55
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 3.125% 2019-05-15United States2.55
US Treasury Note 0.75% 2018-01-31United States2.44
US Treasury Note 0.75% 2018-08-31United States2.34
US Treasury Note 0.75% 2018-09-30United States2.34
US Treasury Note 1.5% 2018-12-31United States2.04
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