New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›State Street Investment Management›TR5MXN

TR5MXN

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

Not rated

The TR5MXN Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 3-7 Year Index. The TR5MXN ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. The dividend policy is capitalization.

MX$179.07

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€104M

Share class AuM

€241K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000VYU2NA7

TER

0.07%

Inception date

4/13/2026

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 3-7 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
TLT iShares 20+ Year Treasury Bond ETF	+0.29%
VGIT Vanguard Intermediate-Term Government Bond ETF	+0.24%
VGSH Vanguard Short-Term Treasury ETF	+0.16%
SCHO Schwab Short-Term U.S. Treasury ETF	+0.15%
SCHR Schwab Intermediate-Term U.S. Treasury ETF	+0.25%
SPTI State Street SPDR Portfolio Intermediate Term Treasury Index ETF	+0.25%
SPTL State Street SPDR Portfolio Long Term Treasury Index ETF	+0.33%
VGLT Vanguard Long-Term Treasury ETF	+0.32%
SPTS State Street SPDR Portfolio Short Term Treasury Index ETF	+0.15%
EDV Vanguard Extended Duration Treasury ETF	+0.30%
00687B Cathay US Treasury 20+ YR ETF	+1.22%
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF	+0.07%
FLGV Franklin U.S. Treasury Bond ETF	+0.21%
2621 iShares 20+ Year US Treasury Bond ETF	+0.46%
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	+0.33%

API

PerformanceApr 13, 2026 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

96.93%

Unavailable

3.07%

Latest TR5MXN news

No content available for this fund

FAQ about TR5MXN

TR5MXN is a passively managed ETF that invests in the US Treasuries segment.

TR5MXN tracks the Bloomberg US Treasury 3-7 Year Index - MXN, through a optimized sampling replication method.

TR5MXN carries a total expense ratio (TER) of 0.07%.

TR5MXN was introduced to the market on April 13, 2026.

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, TR5MXN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, TR5MXN 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 .

TR5MXN oversees €241K in assets as of November 9, 2026.

TR5MXN follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, TR5MXN has significant geographic allocations in USA.

As of September 30, 2026, TR5MXN focuses largely on Sovereign.

As of September 30, 2026, TR5MXN holds 89 positions in its portfolio, with 30.70% of assets concentrated in its top 15 holdings.

As of September 30, 2026, TR5MXN top three holdings include USA, Notes 3.875% 15aug2033, USD (E-2033), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 2.875% 15may2032, USD (C-2032).

The base currency of TR5MXN is MXN.

TR5MXN 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 09/30/26

USA, Notes 3.875% 15aug2033, USD (E-2033)

2.44%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.33%

USA, Notes 2.875% 15may2032, USD (C-2032)

2.25%

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.23%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.21%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.20%

USA, Notes 2.75% 15aug2032, USD (E-2032)

2.09%

USA, Notes 0.875% 15nov2030, USD (F-2030)

2.09%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.08%

USA, Notes 4% 28feb2030, USD (H-2030)

2.05%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

FAQ about TR5MXN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US