Index | Bloomberg US 1-3 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 50 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.69% |
Inception/ Listing Date | 27 August 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US912828Z781 | 2.21% |
US912828M565 | 1.98% |
US912828K742 | 1.89% |
US91282CDG33 | 1.88% |
US91282CCF68 | 1.84% |
US91282CCP41 | 1.83% |
US91282CBQ33 | 1.82% |
US9128282A70 | 1.82% |
US91282CAT80 | 1.81% |
US91282CDK45 | 1.81% |
United States | 57.71% |
Other | 42.29% |
Other | 99.89% |
YTD | +2.20% |
1 month | -1.52% |
3 months | -0.20% |
6 months | +2.16% |
1 year | +2.46% |
3 years | +11.50% |
5 years | +7.88% |
Since inception (MAX) | +35.14% |
2023 | +0.51% |
2022 | +2.00% |
2021 | +7.53% |
2020 | -5.69% |
Current dividend yield | 3.78% |
Dividends (last 12 months) | EUR 1.67 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.67 | 3.73% |
2023 | EUR 1.32 | 2.93% |
2022 | EUR 0.29 | 0.65% |
2021 | EUR 0.24 | 0.58% |
2020 | EUR 0.79 | 1.77% |
Volatility 1 year | 6.69% |
Volatility 3 years | 8.16% |
Volatility 5 years | 7.57% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.19% |
Maximum drawdown 3 years | -13.45% |
Maximum drawdown 5 years | -13.45% |
Maximum drawdown since inception | -16.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBW | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBW | - - | - - | - |
Borsa Italiana | EUR | TRS3 | TRS3 IM INSYBWE | TRS3.MI INSYBW.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TRS3 | TRS3 LN INSYBW | TRS3.L INSYBW.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | TSY3 | TSY3 LN INSYBWP | TSY3.L INSYBW.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | TRS3 | TRS3 SE INSYBWC | TRS3.S INSYBW.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBW | SYBW GY INSYBWE | SYBW.DE INSYBW.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 174 | 0.06% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 1-3Y UCITS ETF Acc | 149 | 0.07% p.a. | Accumulating | Full replication |
Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 133 | 0.07% p.a. | Distributing | Full replication |
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 25 | 0.07% p.a. | Distributing | Full replication |