Get your free ETF data sample from our comprehensive offerings. Start your free trial→

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

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›State Street Investment Management›TRA3

TRA3

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

Acc

USD

Passive ETF Fixed Income

Not rated

The TRA3 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 TRA3 ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. The dividend policy is capitalization.

€8.78

€0 (0.00%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€8.78€8.78

52W price range

€9.93€10.03

YTD Perf.

+0.29%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€675K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZMFFPP4

TER

0.05%

Inception date

2/23/2026

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 1-3 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJun 30, 2026 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.96%

Unavailable

30.04%

Latest TRA3 news

No content available for this fund

FAQ about TRA3

TRA3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TRA3 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

TRA3 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

TRA3 was introduced to the market on February 23, 2026. It trades on Austria, among other exchanges

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, TRA3, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, TRA3 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 .

TRA3 oversees €675K in assets as of July 30, 2026.

TRA3 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TRA3 has significant geographic allocations in USA.

As of June 30, 2026, TRA3 focuses largely on Sovereign.

As of June 30, 2026, TRA3 holds 92 positions in its portfolio, with 23.65% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TRA3 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 TRA3 is USD.

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%

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

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

The ETF Industry Is Evolving Fast

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

FAQ about TRA3

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US