SPDR® Blmbrg Bcly 5-7 Yr US Trs Bd ETF (LSE:TRS7) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 24/04/2018

Last Close29.08
52-Wk Range29.13 - 29.69
Yield %1.67
Premium %2.55

Growth Of 10,000 (USD) 31/03/2018

  • Fund: SPDR® Bloomberg Barclays 5-7 Year U.S. Treasury Bond UCITS ETF
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 24/04/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 24/04/2018USD 29.08
Day Change0.00%
12 Month Yield1.67%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20182.37 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 Profile31/03/2018

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%
Cash & Equivalents0.11
Top Holdings
IncreaseDecreaseNew since last portfolio
United States Treasury Notes 2.5% SNR PIDI NTS 15/05/2024 USD (C-2024) 2024-05-15United States5.69
New since last portfolioUnited States Treasury Notes 2% SNR PIDI NTS 15/02/2025 USD (B-2025) 2025-02-15United States5.45
United States Treasury Notes 2.25% SNR PIDI NTS 15/11/2024 USD (F-2024) 2024-11-15United States5.35
United States Treasury Notes 2.375% SNR PIDI NTS 15/08/2024 USD (E-2024) 2024-08-15United States5.19
DecreaseUnited States Treasury Notes 2.75% SNR PIDI NTS 15/11/2023 USD (F-2023) 2023-11-15United States5.10
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