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›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 90 underlying holdings. The dividend policy is capitalization.

MX$177.94

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

MX$175.20MX$178.13

YTD Perf.

+0.53%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€207K

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

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No content available for this fund

API

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

65.86%

Unavailable

34.14%

Latest TR5MXN news

No content available for this fund

FAQ about TR5MXN

TR5MXN is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

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%, indicating the annual cost for holding the fund.

TR5MXN was introduced to the market on April 13, 2026. It trades on Netherlands, among other exchanges

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 €207K in assets as of August 7, 2026.

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

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

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

As of June 30, 2026, TR5MXN holds 90 positions in its portfolio, with 29.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TR5MXN top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 3.5% 15feb2033, USD (B-2033) and USA, Notes 1.125% 15feb2031, USD (B-2031).

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 06/30/26

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

2.33%

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

2.27%

USA, Notes 1.125% 15feb2031, USD (B-2031)

2.26%

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

2.19%

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

2.16%

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

2.16%

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

2.11%

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

2.08%

USA, Notes 1.625% 15may2031, USD (C-2031)

1.90%

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

1.88%

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