SSgA SPDR Bloomberg Barclays 3-5 Year U.S. Treasury Bond UCITS ETF (LON:TRS5)
London
· Delayed Price · Currency is GBP | Assets | 171.82M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.75 |
| 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 | 27.76 |
| Previous Close | 27.78 |
| Day's Range | 27.76 - 27.80 |
| 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.
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 |