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›ETF Issuers›State Street Investment Management›TRA5
TRA5

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

Acc
USD
Passive ETFFixed 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.

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€8.63
-€0.002 (-0.02%) yesterday
7:00 AM 07/10/26 Closed
1D price range
€8.63€8.63
52W price range
€9.79€10.03
YTD Perf.
-1.30%
YTD Flows
Annualized volatility
Fund AuM
€99M
Share class AuM
€384K
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
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No content available for this fund

API
PerformanceJun 30, 2026 - Jul 9, 2026
-0.40%-0.30%-0.20%-0.10%0.00%0.10%Jun 30Jul 1Jul 2Jul 3Jul 6Jul 7Jul 8Jul 9
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
68.09%
Unavailable
31.91%
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 Ireland, 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 €384K in assets as of July 9, 2026.
TRA5 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, TRA5 has significant geographic allocations in USA.
As of May 31, 2026, TRA5 focuses largely on Sovereign.
As of May 31, 2026, TRA5 holds 90 positions in its portfolio, with 29.85% of assets concentrated in its top 15 holdings.
As of May 31, 2026, TRA5 top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.125% 15nov2032, USD (F-2032) and USA, Notes 1.25% 15aug2031, USD (E-2031).
The base currency of TRA5 is USD.
Top 10 holdings
Data as of 05/31/26
USA, Notes 4% 28feb2030, USD (H-2030)
2.45%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.34%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.31%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.26%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.26%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.19%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.14%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.90%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.80%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
1.79%

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