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TRSX

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

Dist
USD

The TRSX Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury 7-10 Year Index. The TRSX ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Aug 25, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.92%
Latest TRSX news

No content available for this fund

FAQ about TRSX

TRSX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
TRSX tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
TRSX carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
TRSX was introduced to the market on February 17, 2016. It trades on Netherlands, among other exchanges
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF, TRSX, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
Yes, TRSX 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 .
TRSX oversees €14M in assets as of August 25, 2026.
TRSX follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 4.25%.
As of July 31, 2026, TRSX has significant geographic allocations in USA.
As of July 31, 2026, TRSX focuses largely on Sovereign.
As of July 31, 2026, TRSX holds 13 positions in its portfolio, with 99.92% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TRSX top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.25% 15aug2035, USD (E-2035) and USA, Notes 4.25% 15may2035, USD (C-2035).
The base currency of TRSX is USD.
Data as of 07/31/26
USA, Notes 4.625% 15feb2035, USD (B-2035)
9.08%
USA, Notes 4.25% 15aug2035, USD (E-2035)
8.82%
USA, Notes 4.25% 15may2035, USD (C-2035)
8.74%
USA, Notes 4% 15nov2035, USD (F-2035)
8.58%
USA, Notes 3.875% 15aug2034, USD (E-2034)
8.52%
USA, Notes 4.375% 15may2034, USD (C-2034)
8.47%
USA, Notes 4% 15feb2034, USD (B-2034)
8.36%
USA, Notes 4.25% 15nov2034, USD (F-2034)
8.25%
USA, Notes 4.125% 15feb2036, USD (B-2036)
8.10%
USA, Notes 4.375% 15may2036, USD (C-2036)
7.98%

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