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›ETF Issuers›State Street Investment Management›TRS5

TRS5

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

Dist

USD

Passive ETF Fixed Income

The TRS5 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 TRS5 ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.

$27.95

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$27.73$28.63

YTD Perf.

-0.26%

YTD Flows

Annualized volatility

Fund AuM

€99M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYSZ5R67

TER

0.05%

Inception date

2/17/2016

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury 3-7 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

68.09%

Unavailable

31.91%

Latest TRS5 news

No content available for this fund

FAQ about TRS5

TRS5 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TRS5 tracks the Bloomberg US Treasury 3-7 Year Total Return Index - USD, through a optimized sampling replication method.

TRS5 carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

TRS5 was introduced to the market on February 17, 2016. It trades on Luxembourg, among other exchanges

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF, TRS5, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, TRS5 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 .

TRS5 oversees €98M in assets as of July 9, 2026.

TRS5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.93%.

As of May 31, 2026, TRS5 has significant geographic allocations in USA.

As of May 31, 2026, TRS5 focuses largely on Sovereign.

As of May 31, 2026, TRS5 holds 90 positions in its portfolio, with 29.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, TRS5 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 TRS5 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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