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›TRA5

TRA5

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The TRA5 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 TRA5 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. The dividend policy is capitalization.

€8.56

€0 (0.00%) 2 days ago

7:00 AM 08/04/26 Closed

1D price range

€8.56€8.56

52W price range

€9.79€10.03

YTD Perf.

-1.20%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€471K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000191HKF0

TER

0.05%

Inception date

2/23/2026

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 3-7 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

65.86%

Unavailable

34.14%

Latest TRA5 news

No content available for this fund

FAQ about TRA5

TRA5 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TRA5 tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.

TRA5 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

TRA5 was introduced to the market on February 23, 2026. It trades on Norway, among other exchanges

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, TRA5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, TRA5 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 .

TRA5 oversees €471K in assets as of August 4, 2026.

TRA5 follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, TRA5 has significant geographic allocations in USA.

As of June 30, 2026, TRA5 focuses largely on Sovereign.

As of June 30, 2026, TRA5 holds 90 positions in its portfolio, with 29.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TRA5 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 TRA5 is USD.

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%

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 3-7 Year U.S. Treasury Bond UCITS ETF

FAQ about TRA5

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US