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›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 94 underlying holdings. The dividend policy is capitalization.

€8.64

+€0.017 (+0.20%) yesterday

7:00 AM 08/26/26 Closed

1D price range

€8.63€8.64

52W price range

€9.93€10.07

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€318K

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

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API

PerformanceFeb 25, 2026 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.94%

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 France, 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 €318K in assets as of August 26, 2026.

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

As of July 31, 2026, TRA3 has significant geographic allocations in USA.

As of July 31, 2026, TRA3 focuses largely on Sovereign.

As of July 31, 2026, TRA3 holds 94 positions in its portfolio, with 23.77% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TRA3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 3.375% 31dec2027, USD (BM-2027).

The base currency of TRA3 is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 3.5% 31jan2028, USD (U-2028)

2.18%

USA, Notes 4.625% 30apr2029, USD (Y-2029)

1.76%

USA, Notes 3.375% 31dec2027, USD (BM-2027)

1.71%

USA, Notes 3.5% 31oct2027, USD (BJ-2027)

1.68%

USA, Notes 2.875% 15may2028, USD (C-2028)

1.55%

USA, Notes 4% 31jan2029, USD (U-2029)

1.53%

USA, Notes 1.125% 29feb2028, USD (H-2028)

1.52%

USA, Notes 4.125% 31mar2029, USD (W-2029)

1.50%

USA, Notes 3.125% 15nov2028, USD (F-2028)

1.49%

USA, Notes 3.75% 15apr2028, USD (AM-2028)

1.49%

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