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›ETF Issuers›State Street Investment Management›TR3MXN

TR3MXN

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The TR3MXN 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 TR3MXN ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.

MX$178.86

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

MX$177.10MX$179.13

YTD Perf.

+1.05%

YTD Flows

Annualized volatility

Fund AuM

€75M

Share class AuM

€162K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0009UAO0R2

TER

0.07%

Inception date

4/13/2026

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.96%

Unavailable

30.04%

Latest TR3MXN news

No content available for this fund

FAQ about TR3MXN

TR3MXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TR3MXN tracks the Bloomberg US Treasury 1-3 Year Total Return Index Hedged - MXN, through a optimized sampling replication method.

TR3MXN carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

TR3MXN was introduced to the market on April 13, 2026. It trades on Netherlands, among other exchanges

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, TR3MXN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, TR3MXN 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 .

TR3MXN oversees €162K in assets as of July 24, 2026.

TR3MXN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TR3MXN has significant geographic allocations in USA.

As of June 30, 2026, TR3MXN focuses largely on Sovereign.

As of June 30, 2026, TR3MXN holds 92 positions in its portfolio, with 23.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TR3MXN top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and US91282CPS43.

The base currency of TR3MXN is MXN.

TR3MXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.03%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.81%

US91282CPS43

1.73%

US91282CNM90

1.61%

US91282CPE56

1.58%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.57%

USA, Notes 0.75% 31jan2028, USD (G-2028)

1.52%

USA, Notes 4.25% 15jan2028, USD (AJ-2028)

1.50%

USA, Notes 1.125% 31aug2028, USD (P-2028)

1.50%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.50%

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