SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (LON:TRS5)

London flag London · Delayed Price · Currency is GBP
27.76
-0.02 (-0.05%)
Mar 17, 2025, 11:51 AM BST
1.61%
Assets 171.82M
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 0.76
Dividend Yield 3.53%
Ex-Dividend Date Feb 3, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +1.61%
Volume 318
Open 27.79
Previous Close 27.78
Day's Range 27.76 - 27.79
52-Week Low 26.99
52-Week High 28.51
Beta 0.85
Holdings 94
Inception Date Feb 17, 2016

About TRS5

SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the fixed-rate, US Dollar denominated treasury bonds with a maturity between 3 and 5 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US 3-5 Year Treasury Bond Index, by employing representative sampling methodology. SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF was formed on February 17, 2016 and is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TRS5
Provider SPDR
Index Tracked Bloomberg US Treasury (3-7 Y)

Performance

TRS5 had a total return of 5.27% in the past year. Since the fund's inception, the average annual return has been 0.96%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Feb 3, 2025 £0.40699 Feb 18, 2025
Aug 2, 2024 £0.37112 Aug 16, 2024
Feb 1, 2024 £0.33274 Feb 15, 2024
Aug 1, 2023 £0.25104 Aug 15, 2023
Feb 1, 2023 £0.19009 Feb 15, 2023
Aug 2, 2022 £0.14397 Aug 16, 2022
Full Dividend History