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TRA5 ETF · State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | N/A | N/A | N/A | N/A | +0.22% | +0.22% | -0.89%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRA5 ETF's sustainability, based on their methodology.
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.
TRA5’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €581.57B |
GLD | State Street SPDR Gold Shares ETF | €133.99B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.25B |
XLK | State Street Technology Select Sector SPDR ETF | €77.44B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.17B |
Frequently asked questions about TRA5
What does State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, TRA5, invest in?
TRA5 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRA5 replicate?
TRA5 tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRA5?
TRA5 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was TRA5 launched?
TRA5 was introduced to the market on February 23, 2026. It trades on Norway, among other exchanges
Who is the ETF issuer of TRA5?
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, TRA5, is provided by SPDR. Learn more about SPDR here.
Does TRA5 have multiple share classes?
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 .
What is the current assets under management (AUM) of TRA5?
TRA5 oversees €1.5M in assets as of April 8, 2026.
How has TRA5 performed lately?
Based on data from April 8, 2026, TRA5 returned -0.60% over the past month.
What are the latest inflows or outflows for TRA5?
As of April 8, 2026, TRA5 recorded net flows of +€1.4M over the last month.
Does TRA5 distribute dividends?
TRA5 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TRA5?
As of February 28, 2026, TRA5 has significant geographic allocations in USA.
In which sector or theme does TRA5 invest in?
As of February 28, 2026, TRA5 focuses largely on Sovereign.
How many securities does TRA5 hold and how diversified is it?
As of February 28, 2026, TRA5 holds 90 positions in its portfolio, with 29.30% of assets concentrated in its top 15 holdings.
What are the main positions in TRA5?
As of February 28, 2026, TRA5 top three holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 2.875% 15may2032, USD (C-2032) and USA, Notes 1.375% 15nov2031, USD (F-2031).
What is the base currency of TRA5?
The base currency of TRA5 is USD.
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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.
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