SPDR® Blmbrg Bcly 3-7 Yr US Trs Bd ETF (LSE:TRS5) - ETF price


ETF Report

SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF TRS5

Closing Price
USD31.83

1 Day Change
-0.01|-0.05%

As of 04/06/2020

Last Close31.83
52-Wk Range29.76 - 32.06
Yield %1.95
ISINIE00BYSZ5R67
Volume310
Premium %0.08

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--1.101.085.426.70
Category--2.640.116.697.25
Benchmark--2.300.846.828.58
  • Fund: SPDR® Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD6.286.507.37
3 Years Annualised4.014.284.99
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BYSZ5R67
NAV 04/06/2020USD 31.80
Day Change-0.05%
12 Month Yield1.95%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202019.73 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc US Treasury 3-5 Yr TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 3-7 Year Treasury Bond Index (the "Index") as closely as possible.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.620.0099.62
Cash0.380.000.38
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.62
Cash & Equivalents0.38
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2025-05-15United States2.76
United States Treasury Notes 2024-05-31United States2.57
United States Treasury Notes 2024-11-15United States2.48
United States Treasury Notes 2025-08-15United States2.42
United States Treasury Notes 2024-08-15United States2.21
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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