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TRA3 ETF · State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
The TRA3 Exchange Traded Fund (ETF) is provided by SPDR. 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 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-0.86%
Last price
€8.64
1M perf.
-0.27%
1M flows
+€515K
AuM
€727K
E/R
0.05%
Rating
Not rated
ESG Consensus®
TRA3
€8.64
Performance & flows
Segment for quartile rank
February 25, 2026 → April 2, 2026
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TRA3
$9.97
-0.24%
US Treasuries
-1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.27%  | N/A | N/A | N/A | N/A | +0.02% | +0.02% | -0.26%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$9.97
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
94
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
France
Ireland
Luxembourg
Netherlands
Spain
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
€71M
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
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.92%
Sectors
Sovereign
73.45%
Unavailable
26.55%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of February 28, 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 1.25% 30apr2028, USD (K-2028)
USA, Notes 3.375% 15sep2027, USD (AS-2027)
USA, Notes 4.5% 15may2027, USD (AN-2027)
USA, Notes 2.75% 15feb2028, USD (B-2028)
USA, Notes 1.25% 31may2028, USD (L-2028)
USA, Notes 1.25% 30sep2028, USD (Q-2028)
USA, Notes 4.5% 15apr2027, USD (AM-2027)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Index ticker
LT01TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €567.79B |
GLD | SPDR Gold Shares ETF | €135.8B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €106.38B |
XLK | State Street Technology Select Sector SPDR ETF | €75.34B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.13B |
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 France, 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 SPDR. Learn more about SPDR 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 €727K in assets as of April 2, 2026.
How has TRA3 performed lately?
Based on data from April 2, 2026, TRA3 returned -0.27% over the past month.
What are the latest inflows or outflows for TRA3?
As of April 2, 2026, TRA3 recorded net flows of +€517K 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 February 28, 2026, TRA3 has significant geographic allocations in USA.
In which sector or theme does TRA3 invest in?
As of February 28, 2026, TRA3 focuses largely on Sovereign.
How many securities does TRA3 hold and how diversified is it?
As of February 28, 2026, TRA3 holds 94 positions in its portfolio, with 24.35% of assets concentrated in its top 15 holdings.
What are the main positions in TRA3?
As of February 28, 2026, TRA3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), US91282CMY48 and US91282CNV99.
What is the base currency of TRA3?
The base currency of TRA3 is USD.
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