SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (LON:TRS3)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 140.26M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +5.69% |
| Volume | 464 |
| Open | 48.78 |
| Previous Close | 48.79 |
| Day's Range | 48.76 - 48.80 |
| 52-Week Low | 47.62 |
| 52-Week High | 48.83 |
| Beta | 1.04 |
| Holdings | n/a |
| Inception Date | Aug 27, 2013 |
About TRS3
SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate treasury bonds with a maturity between 1 and 3 years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays 1-3 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays 1-3 Year U.S. Treasury Bond UCITS ETF was formed on August 27, 2013 and is domiciled in Ireland.
Performance
TRS3 had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.82011 | Feb 18, 2025 |
| Aug 2, 2024 | £0.8042 | Aug 16, 2024 |
| Feb 1, 2024 | £0.76818 | Feb 15, 2024 |
| Aug 1, 2023 | £0.65731 | Aug 15, 2023 |
| Feb 1, 2023 | £0.49464 | Feb 15, 2023 |
| Aug 2, 2022 | £0.20069 | Aug 16, 2022 |