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›ETF Providers›State Street Investment Management›TR3Mx

ETF screener

TR3Mx

IE0009UAO0R2

Passive ETF Fixed Income

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.+0.91%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€8.6K

E/R

N/A

Rating

Not rated

ESG Consensus®

TR3Mx

N/A

Performance & flows

Segment for quartile rank

April 17, 2026 → April 24, 2026

Create a free account to view the flows graph

TR3Mx

MX$177.42

+0.01%

US Treasuries

-0.44%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.24%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

State Street Investment Management

ISIN

IE0009UAO0R2

AuM

€8.6K

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

MX$177.42

1D NAV change

+0.11%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

4/13/2026

Jurisdiction

Ireland

Distribution

Spain

Sweden

Norway

Netherlands

Luxembourg

Legal structure

Open-end Investment Company

Base currency

MXN

Classification

Product type

Passive ETF

Benchmark

Bloomberg US Treasury 1-3 Year Index

Asset class

Fixed Income

Factors

N/A

Share class info

MXN capitalizing hedged

Total AuM of fund

€71M

Decimalisation of shares

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

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.89%

Unavailable

0.10%

Sectors

Sovereign

72.42%

Unavailable

27.58%

Diversification

Total weight of top 15 holdings out of 94

Top 15 holdings

Data as of March 31, 2026

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

US91282CMY48

US91282CNV99

US91282CPE56

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

USA, Notes 4.625% 15jun2027, USD (AP-2027)

USA, Notes 4.125% 15nov2027, USD (AU-2027)

US91282CMW81

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USA, Notes 4.5% 15may2027, USD (AN-2027)

USA, Notes 1.25% 30apr2028, USD (K-2028)

USA, Notes 2.75% 15feb2028, USD (B-2028)

USA, Notes 1.25% 31may2028, USD (L-2028)

USA, Notes 3.375% 15sep2027, USD (AS-2027)

USA, Notes 3.75% 15aug2027, USD (AR-2027)

USA, Notes 1.25% 30sep2028, USD (Q-2028)

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TR3Mx ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

TR3Mx’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.10% of holdings have positive scoring

100.10%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

State Street Investment Management

State Street Investment Management ID Card

Number of funds

378

Total AuM

€1.84T

Expense ratio range

0.02% - 0.9%

Average expense ratio

0.2566%

View all State Street Investment Management funds

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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.

When was TR3Mx launched?

TR3Mx was introduced to the market on April 13, 2026. It trades on Spain, 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 €8.6K in assets as of April 24, 2026.

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 March 31, 2026, TR3Mx has significant geographic allocations in USA.

In which sector or theme does TR3Mx invest in?

As of March 31, 2026, TR3Mx focuses largely on Sovereign.

How many securities does TR3Mx hold and how diversified is it?

As of March 31, 2026, TR3Mx holds 94 positions in its portfolio, with 24.29% of assets concentrated in its top 15 holdings.

What are the main positions in TR3Mx?

As of March 31, 2026, TR3Mx top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMY48 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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TR3Mx ETF · State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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.

When was TR3Mx launched?

TR3Mx was introduced to the market on April 13, 2026. It trades on Spain, 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 here.

What is the current assets under management (AUM) of TR3Mx?

TR3Mx oversees €8.6K in assets as of April 24, 2026.

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 March 31, 2026, TR3Mx has significant geographic allocations in USA.

In which sector or theme does TR3Mx invest in?

As of March 31, 2026, TR3Mx focuses largely on Sovereign.

How many securities does TR3Mx hold and how diversified is it?

As of March 31, 2026, TR3Mx holds 94 positions in its portfolio, with 24.29% of assets concentrated in its top 15 holdings.

What are the main positions in TR3Mx?

As of March 31, 2026, TR3Mx top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMY48 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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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 .