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›ETF Issuers›State Street Investment Management›ZPRM

ZPRM

State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF

Acc

MXN

Hedged

Passive ETF Fixed Income

The ZPRM Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg U.S. Treasury Bills 1-3 Months Index. The ZPRM ETF provides physical exposure, so by buying it you actually own parts of all the 18 underlying holdings. The dividend policy is capitalization.

$189.81

-$0.85 (-0.45%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

$189.79$190.76

52W price range

$3,094.10$3,326.05

YTD Perf.

+3.71%

YTD Flows

Annualized volatility

Fund AuM

€753M

Share class AuM

€4.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BJXRT706

TER

0.05%

Inception date

7/17/2019

Issuer

State Street Investment Management

Benchmark

Bloomberg U.S. Treasury Bills 1-3 Months Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest ZPRM news

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FAQ about ZPRM

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

ZPRM tracks the Bloomberg U.S. Treasury Bills 1-3 Months Index - MXN Hedged, through a optimized sampling replication method.

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

ZPRM was introduced to the market on July 17, 2019. It trades on Denmark, among other exchanges

State Street SPDR Bloomberg 1-3 Month T-Bill UCITS ETF, ZPRM, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, ZPRM 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 .

ZPRM oversees €4.6M in assets as of July 17, 2026.

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

As of May 31, 2026, ZPRM holds 18 positions in its portfolio, with 91.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZPRM top three holdings include US912797QX89, US912797RF64 and US912797SX61.

The base currency of ZPRM is MXN.

ZPRM is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

US912797QX89

10.10%

US912797RF64

9.27%

US912797SX61

8.15%

US912797TQ02

7.12%

US912797TN70

6.90%

US912797TF47

6.85%

US912797TP29

6.81%

US912797TE71

5.75%

US912797TD98

5.64%

US912797UA31

5.18%

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