Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)
TRA3 · IE000ZMFFPP4 · USD · domicile Ireland
Bonds · Government · 1-3 years · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg U.S. 1-3 Year Treasury Bond Index
- TER
- 0.05%+ trans. 0.03%
- Fund size
- 69 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.63%white list 99.04%
- Replication
- Physical (sampled)
- Income
- Accumulating
- Duration
- 1.85 yrsshort (≤3 years)
Launch 22 Feb 2026 · costs from the KID as of 2 Sept 2026 · 97 securities held · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
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…
Performance since series start (in euro) — base 100
23 Feb 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · TRA3 · IE000ZMFFPP41
RebalixTRA3 · IE000ZMFFPP4 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
TRA3 · Borsa Italiana (ETFplus)
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000ZMFFPP4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000ZMFFPP4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · TRA3 · IE000ZMFFPP42