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TR3MX ETF · State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
The TR3MX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The TR3MX ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Real-time data unavailable for TR3MX
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.21%
Last price
N/A
1M perf.
+0.50%
1M flows
N/A
AuM
€72K
TER
0.07%
Rating
Not rated
TR3MX
N/A
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
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TR3MX
MX$178.76
+0.11%
US Treasuries
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | N/A | N/A | N/A | N/A | +0.11% | +0.11% | +0.99% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE0009UAO0R2
AuM
€72K
TER
0.07%
Replication rating
Not rated
More details
NAV
7/3/2026
MX$178.75
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
94
Inception date
4/13/2026
Jurisdiction
Ireland
Distribution
Denmark
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
MXN
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
MXN capitalizing hedged
Total AuM of fund
€76M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.83%
Unavailable
28.17%
Sectors
Sovereign
71.83%
Unavailable
28.17%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of May 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.625% 30apr2029, USD (Y-2029)
US91282CNV99
US91282CPE56
USA, Notes 0.75% 31jan2028, USD (G-2028)
USA, Notes 1.125% 31aug2028, USD (P-2028)
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
USA, Notes 2.875% 15may2028, USD (C-2028)
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USA, Notes 4% 31jan2029, USD (U-2029)
USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 4.125% 15nov2027, USD (AU-2027)
USA, Notes 3.375% 15sep2027, USD (AS-2027)
US91282CMW81
USA, Notes 1.25% 30sep2028, USD (Q-2028)
USA, Notes 3.75% 15aug2027, USD (AR-2027)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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TR3MX
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
Frequently asked questions about TR3MX
What does State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, TR3MX, invest in?
TR3MX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TR3MX replicate?
TR3MX tracks the Bloomberg US Treasury 1-3 Year Total Return Index Hedged - MXN, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TR3MX?
TR3MX carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was TR3MX launched?
TR3MX was introduced to the market on April 13, 2026. It trades on Denmark, among other exchanges
Who is the ETF issuer of TR3MX?
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, TR3MX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Does TR3MX have multiple share classes?
Yes, TR3MX is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of TR3MX?
TR3MX oversees €72K in assets as of July 3, 2026.
How has TR3MX performed lately?
Based on data from July 3, 2026, TR3MX returned 0.50% over the past month.
Does TR3MX distribute dividends?
TR3MX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TR3MX?
As of May 31, 2026, TR3MX has significant geographic allocations in USA.
In which sector or theme does TR3MX invest in?
As of May 31, 2026, TR3MX focuses largely on Sovereign.
How many securities does TR3MX hold and how diversified is it?
As of May 31, 2026, TR3MX holds 94 positions in its portfolio, with 23.01% of assets concentrated in its top 15 holdings.
What are the main positions in TR3MX?
As of May 31, 2026, TR3MX top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and US91282CNV99.
What is the base currency of TR3MX?
The base currency of TR3MX is MXN.
Is TR3MX currency-hedged?
TR3MX is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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