About SPDR 1-3 Y. US TRE. BOND

TRS3 top holdings are United States Treasury Notes 4.375% 31-JUL-2026 and United States Treasury Notes 4.875% 31-MAY-2026, occupying 1.84% and 1.79% of the portfolio correspondingly.

TRS3 last dividends amounted to 0.93 CHF. Six months before that, the issuer paid 0.88 CHF in dividends, which shows a 5.09% increase.

TRS3 assets under management is ‪116.57 M‬ CHF. It's risen 1.32% over the last month.

TRS3 fund flows account for ‪78.83 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TRS3 pays dividends to its holders with the dividend yield of 4.22%. The last dividend (Feb 18, 2025) amounted to 0.93 CHF. The dividends are paid semi-annually.

TRS3 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

TRS3 follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRS3 invests in bonds.

TRS3 price has fallen by −0.32% over the last month, and its yearly performance shows a −7.82% decrease. See more dynamics on TRS3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.64% over the last month, showed a −7.79% decrease in three-month performance and has decreased by −4.50% in a year.