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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 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.

€8.50

+€0.007 (+0.08%) 2 days ago

7:00 AM 08/28/26 Closed

1D price range

€8.48€8.50

52W price range

€9.79€10.03

YTD Perf.

-1.51%

YTD Flows

Annualized volatility

Fund AuM

€96M

Share class AuM

€690K

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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API

PerformanceFeb 25, 2026 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.94%

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 €690K in assets as of August 28, 2026.

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

As of July 31, 2026, TRA5 has significant geographic allocations in USA.

As of July 31, 2026, TRA5 focuses largely on Sovereign.

As of July 31, 2026, TRA5 holds 90 positions in its portfolio, with 29.79% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TRA5 top three holdings include USA, Notes 3.5% 15feb2033, USD (B-2033), 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 07/31/26

USA, Notes 3.5% 15feb2033, USD (B-2033)

2.32%

USA, Notes 4.125% 15nov2032, USD (F-2032)

2.24%

USA, Notes 1.25% 15aug2031, USD (E-2031)

2.22%

USA, Notes 0.875% 15nov2030, USD (F-2030)

2.21%

USA, Notes 4% 28feb2030, USD (H-2030)

2.21%

USA, Notes 1.375% 15nov2031, USD (F-2031)

2.16%

USA, Notes 1.875% 15feb2032, USD (B-2032)

2.13%

USA, Notes 1.625% 15may2031, USD (C-2031)

1.95%

USA, Notes 2.875% 15may2032, USD (C-2032)

1.92%

USA, Notes 3.875% 30jun2030, USD (AA-2030)

1.80%

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