SPDR® Barclays 5-7Y US Trs Bd ETF (LSE:TRS7) - ETF price - Overview

ETF Report

SPDR® Barclays 5-7 Year U.S. Treasury Bond UCITS ETF TRS7

Closing Price

1 Day Change

As of 20/10/2017

Last Close29.36
52-Wk Range29.49 - 29.69
Yield %1.62
Premium %0.01

Growth Of 10,000 (USD) 30/09/2017

  • Fund: SPDR® Barclays 5-7 Year U.S. Treasury Bond UCITS ETF
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 20/10/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 20/10/2017USD 29.36
Day Change-0.34%
12 Month Yield1.62%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/20172.43 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US Treasury 5-7 Yr TR USD

Morningstar® Benchmark

Citigroup 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. 5-7 Year Treasury Bond Index (the "Index") as closely as possible.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.5% 2024-05-15United States6.14
US Treasury Note 2.75% 2023-11-15United States5.56
New since last portfolioUS Treasury Note 2.375% 2024-08-15United States5.21
US Treasury Note 2.75% 2024-02-15United States4.83
US Treasury Note 2% 2023-02-15United States4.69
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