State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
TRSY
ETF
ISIN IE00B44CND37 / Valor 12931806
NAV (2026-06-25)
USD 97.50+0.48%
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
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The SPDR Bloomberg US Treasury Bond ETF holds a diverse selection of about 291 U.S. government bonds issued by the U.S. Treasury. It includes a wide range of maturities but excludes certain short-term Treasury bills and specialized securities like Treasury Inflation-Protected Securities (TIPS) and state and local government series bonds. This portfolio is designed to represent the broad U.S. Treasury bond market, providing comprehensive exposure to various public obligations issued by the U.S. government.
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U.S. Treasurygovernment bondsbloomberg u.s. treasury bond index
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OTHER SHARE CLASSES OF THIS FUND
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 9.92
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc