IE000ZMFFPP4Ticker: TRA3 (Borsa Italiana) · TRA3 (London SE)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc) tracks the issuer-declared index: Bloomberg U.S. 1-3 Year Treasury Bond Index. The declared annual cost (TER) is 0.05%, plus 0.03% in transaction costs estimated by the issuer in the KID. Replication is stratified-sampling physical replication; income is accumulated and reinvested in the fund. The fund has assets of about 69 million euro, was launched on 22 February 2026 and is domiciled in Ireland.
Investment objective The investment objective of the Fund is to seek to track the performance of the short-dated U.S. Treasury bond market. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities will include public (government) obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. As it may be difficult to purchase all securities in the Index efficiently, in seeking to track the performance of the Index the Fund will use a a stratified sampling strategy to build a representative portfolio. Consequently, the Fund will typically hold only a subset of the securities included in the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 70%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for The Shares of the USD Class are issued in U.S. Dollar. Index Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively "Bloomberg"). Bloomberg or Bloomberg's licensors own all proprietary rights in the Bloomberg Indices. Neither Bloomberg nor Bloomberg's licensors approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith. Index Source: The Index is the intellectual property of the Index provider. The Fund is not sponsored or endorsed by the Index provider. The Index provider does not provide any warranty or accept any liability in relation to any error relating to the Index, including any error in respect of the quality, accuracy or completeness of Index data, and does not guarantee that the Index will be in line with the described Index methodology. Please see the Prospectus for the full index disclaimer.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 3 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 27 Feb 2026 | 26 Mar 2026 | -0.83% | 26 Jun 2026 | 119 |
| 25 Aug 2026 | 01 Sept 2026 | -0.29% | ongoing | 9 |
| 15 Jul 2026 | 23 Jul 2026 | -0.27% | 30 Jul 2026 | 15 |
| 06 Jul 2026 | 13 Jul 2026 | -0.20% | 15 Jul 2026 | 9 |
| 29 Jun 2026 | 01 Jul 2026 | -0.11% | 06 Jul 2026 | 7 |
| Full history | |
|---|---|
| Volatility (ann.) | 5.69% |
| Max drawdown | -2.59% |
| Sharpe | 0.27 |
| Sortino | 0.37 |
Price sensitivity to rates: the longer, the more the fund moves. What is duration →
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
How the portfolio is spread by credit quality: from AAA (strongest) downwards. More weight in the top buckets = lower risk that an issuer fails to pay, usually with lower yields.
Source: factsheet SPDR, data as of 31 July 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.
Ratings are those the issuer assigns to portfolio holdings under its own methodology (usually the median of S&P, Moody’s and Fitch); scale and buckets are those of the original document.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | TRA3 | 25 Feb 2026 |