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TRSX ETF · State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
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.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.+0.91%
Last price
$25.91
1M perf.
+1.05%
1M flows
-€8.6K
AuM
€14M
E/R
0.05%
Rating
ESG Consensus®
TRSX
$25.91
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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TRSX
$25.92
+0.44%
US Treasuries
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.05%  | +0.44% | +4.80% | +7.56%  | -3.96% | +0.46% | +0.46% | +0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BYSZ5T81
AuM
€14M
E/R
0.05%
Replication rating
ESG Consensus®
More details
NAV
4/24/2026
$25.92
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
Inception date
2/17/2016
Jurisdiction
Ireland
Distribution
Denmark
Austria
Spain
Finland
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€14M
Decimalisation of shares
No
Investment strategy
The objective of the Fund is to track the performance of the intermediate maturity U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 7-10 Year Treasury Bond Index (the "Index") as closely as possible The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between seven and up to (but not including) ten years. Certain special issues, such as state and local government series bonds (SLGs), TIPS and STRIPS are excluded. Securities must be fixed rate and rated investment grade, as defined by the Index methodology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +4.80% | +7.56% | -3.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.90%
Unavailable
0.10%
Sectors
Sovereign
67.41%
Unavailable
32.59%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of March 31, 2026
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNC19
US91282CNT44
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 3.875% 15aug2034, USD (E-2034)
US91282CPJ44
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USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.375% 15may2033, USD (C-2033)
US91282CPZ85
USA, Bonds 4.5% 15feb2036, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TRSX ETF's sustainability, based on their methodology.
ESG Consensus®
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.
TRSX’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.10% of holdings have positive scoring
100.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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TRSX
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.84T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €624.18B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.41B |
XLK | State Street Technology Select Sector SPDR ETF | €89.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.66B |
Frequently asked questions about TRSX
What does State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF, TRSX, invest in?
TRSX is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TRSX replicate?
TRSX tracks the Bloomberg US Treasury 7-10 Year Total Return Index Value - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TRSX?
TRSX carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was TRSX launched?
TRSX was introduced to the market on February 17, 2016. It trades on Denmark, among other exchanges
Who is the ETF issuer of TRSX?
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.
Does TRSX have multiple share classes?
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 .
What is the current assets under management (AUM) of TRSX?
TRSX oversees €14M in assets as of April 24, 2026.
How has TRSX performed lately?
Based on data from April 24, 2026, TRSX returned 1.05% over the past month, 0.44% over the last three months and 0.20% year-to-date.
What are the latest inflows or outflows for TRSX?
As of April 24, 2026, TRSX recorded net flows of -€8.5K over the last month and -€9M year-to-date.
Does TRSX distribute dividends?
TRSX follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 4.06%.
What are the main country or region exposures of TRSX?
As of March 31, 2026, TRSX has significant geographic allocations in USA.
In which sector or theme does TRSX invest in?
As of March 31, 2026, TRSX focuses largely on Sovereign.
How many securities does TRSX hold and how diversified is it?
As of March 31, 2026, TRSX holds 13 positions in its portfolio, with 99.90% of assets concentrated in its top 15 holdings.
What are the main positions in TRSX?
As of March 31, 2026, TRSX top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), US91282CNC19 and US91282CNT44.
What is the base currency of TRSX?
The base currency of TRSX is USD.
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