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The SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF seeks to track the Bloomberg US Treasury 3-7 index. The Bloomberg US Treasury 3-7 index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 3-7 years. Rating: Investment Grade.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
12.23%
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Inception/ Listing Date | 17 February 2016 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF.
US912828Z781 |
1.89%
|
US9128284N73 |
1.59%
|
US9128284V99 |
1.59%
|
US9128283W81 |
1.55%
|
US91282CDK45 |
1.52%
|
US9128286B18 |
1.52%
|
US9128285M81 |
1.46%
|
US91282CCY57 |
1.46%
|
US91282CCF68 |
1.45%
|
US91282CBP59 |
1.45%
|
United States |
53.95%
|
Other |
46.05%
|
Other |
100.00%
|
Current dividend yield | 1.51% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 1.47% |
2022 | EUR 0.29 | 1.07% |
2021 | EUR 0.25 | 0.97% |
2020 | EUR 0.46 | 1.73% |
2019 | EUR 0.57 | 2.23% |