All you need to get started with ETF selection and analysis. Create your account now →
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.
TRA3 ETF · State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
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 94 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.37%
Last price
€8.61
1M perf.
-0.07%
1M flows
-€366K
AuM
€833K
TER
0.05%
Rating
Not rated
ESG Consensus®
TRA3
€8.61
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
TRA3
$9.98
-0.06%
US Treasuries
-0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.07%  | -0.06%  | N/A | N/A | N/A | -0.22% | +0.08% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000ZMFFPP4
AuM
€833K
TER
0.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$9.98
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
94
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
France
Spain
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€74M
Decimalisation of shares
No
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.91%
Sectors
Sovereign
72.58%
Unavailable
27.42%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of April 30, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
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)
USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 1.25% 30apr2028, USD (K-2028)
Create a free account to view top holdings
USA, Notes 1.25% 31may2028, USD (L-2028)
USA, Notes 3.375% 15sep2027, USD (AS-2027)
US91282CMW81
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 1.25% 30sep2028, USD (Q-2028)
USA, Notes 1.125% 29feb2028, USD (H-2028)
US91282CND91
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRA3 ETF's sustainability, based on their methodology.
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.
TRA3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.09% of holdings have positive scoring
100.09%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
TRA3
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
376
Total AuM
€1.91T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.257%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €662.35B |
GLD | State Street SPDR Gold Shares ETF | €126.33B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €124.52B |
XLK | State Street Technology Select Sector SPDR ETF | €101.44B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.25B |
Frequently asked questions about TRA3
What does State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF, TRA3, invest in?
TRA3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRA3 replicate?
TRA3 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRA3?
TRA3 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was TRA3 launched?
TRA3 was introduced to the market on February 23, 2026. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of TRA3?
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.
Does TRA3 have multiple share classes?
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 .
What is the current assets under management (AUM) of TRA3?
TRA3 oversees €833K in assets as of June 5, 2026.
How has TRA3 performed lately?
Based on data from June 5, 2026, TRA3 returned -0.07% over the past month and -0.06% over the last three months.
What are the latest inflows or outflows for TRA3?
As of June 5, 2026, TRA3 recorded net flows of -€367K over the last month.
Does TRA3 distribute dividends?
TRA3 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRA3?
As of April 30, 2026, TRA3 has significant geographic allocations in USA.
In which sector or theme does TRA3 invest in?
As of April 30, 2026, TRA3 focuses largely on Sovereign.
How many securities does TRA3 hold and how diversified is it?
As of April 30, 2026, TRA3 holds 94 positions in its portfolio, with 23.55% of assets concentrated in its top 15 holdings.
What are the main positions in TRA3?
As of April 30, 2026, TRA3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CNV99 and US91282CPE56.
What is the base currency of TRA3?
The base currency of TRA3 is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
