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Index | Bloomberg US Treasury 5-7 |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | EUR 6 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.44% |
Inception/ Listing Date | 17 February 2016 |
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 International Ireland Ltd |
Investment Advisor | |
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 |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
YTD | +0.63% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +5.30% |
3 years | -2.76% |
5 years | - |
Since inception (MAX) | - |
2023 | +6.14% |
2022 | -10.56% |
2021 | - |
2020 | - |
Current dividend yield | 1.06% |
Dividends (last 12 months) | EUR 0.27 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.27 | 1.10% |
2019 | EUR 0.27 | 1.05% |
2018 | EUR 0.41 | 1.70% |
2017 | EUR 0.42 | 1.51% |
Volatility 1 year | 4.44% |
Volatility 3 years | 7.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.19 |
Return per risk 3 years | -0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | TRS7 IM INSPP5E | TRS7.MI | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
London Stock Exchange | USD | - | TRS7 LN INSPP5 | TRS7.L | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
SIX Swiss Exchange | USD | - | TRS7 SW INSPP5 | TRS7.S | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
XETRA | EUR | - | SPP5 GY INSPP5E | SPP5.DE | Bluefin Europe LLP Commerzbank Flow Traders Goldenberg hehmeyer LLP IMC Jane Street KCG Optiver Sig susquehanna Unicredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,469 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 3-7yr UCITS ETF (Acc) | 4,571 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,259 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,778 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 3,765 | 0.07% p.a. | Accumulating | Sampling |