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Analysis
SPDR BL US TREASURY BOND UCITS ETF
TRSY
Euronext Milan
TRSY
Euronext Milan
TRSY
Euronext Milan
TRSY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
345.83 M
EUR
Fund flows (1Y)
−115.33 M
EUR
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
−0.2%
About SPDR BL US TREASURY BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
fr.spdrs.com
Inception date
Jun 3, 2011
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.88%
Cash
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows