SPDR® Barclays US Treasury Bond ETF (LSE:TRSY) - ETF price - Overview

ETF Report

SPDR® Barclays US Treasury Bond UCITS ETF TRSY

Closing Price
USD107.16

1 Day Change
-0.01|-0.01%

As of 21/07/2017

Last Close107.16
52-Wk Range104.02 - 111.15
Yield %1.35
ISINIE00B44CND37
Volume1,847
Discount % %-0.04

Growth Of 10,000 (USD) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-4.910.490.912.14
Category-2.663.16-0.220.481.78
Benchmark-2.654.920.811.031.85
  • Fund: SPDR® Barclays US Treasury Bond UCITS ETF
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 21/07/2017
FundCatBmark
YTD2.492.012.34
3 Years Annualised1.990.552.11
5 Years Annualised-0.461.14
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B44CND37
NAV 21/07/2017USD 107.16
Day Change-0.01%
12 Month Yield1.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017267.25 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury TR USD(1987)

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment policy of the Fund is to track the performance of the Barclays Capital U.S. Treasury Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital U.S. Treasury Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. STRIPS are excluded from the index because their inclusion would result in double-counting. Securities must be rated investment grade, as defined by the Barclays Capital Index Methodology.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.760.0099.76
Cash0.240.000.24
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.76
GlobalBondSectorBreakdown_50100.24
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2.25% 2023-12-31United States1.31
US Treasury Note 2.5% 2023-08-15United States1.23
DecreaseUS Treasury Note 2% 2026-11-15United States1.18
DecreaseUS Treasury Note 2.125% 2025-05-15United States1.13
IncreaseUS Treasury Note 1.625% 2026-05-15United States1.09
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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