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4 funds side by side
How to read this: You are comparing an accumulating and a distributing ETF. Returns are shown as total return where available, so the distributing fund is not unfairly penalised for paying dividends out as cash.
Growth of €100, side by side
State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) -5.1%iShares $ Treasury Bond 1-3yr UCITS ETF +1.2%iShares $ Treasury Bond 1-3yr UCITS ETF +9.6%iShares $ Treasury Bond 3-7yr UCITS ETF -2.8%
Each fund rebased to 100 at the start of the shared window — weekly closing prices, end-of-day. Past performance does not predict the future.
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State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist)
SPDR
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iShares $ Treasury Bond 1-3yr UCITS ETF
iShares
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iShares $ Treasury Bond 1-3yr UCITS ETF
iShares
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iShares $ Treasury Bond 3-7yr UCITS ETF
iShares
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|---|---|---|---|---|
| 1-yr return | -0.3% Total Return | +0.8% Total Return | +3.0% Total Return | +0.6% Total Return |
| TER (yearly cost) | 0.05% lowest cost | 0.10% | 0.10% | 0.10% |
| Dividends | Pays you cash (distributing) | Pays you cash (distributing) | Reinvests dividends (accumulating) | Pays you cash (distributing) |
| How it’s built | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) | Owns the shares (physical) |
| What it holds | Bonds | Bonds | Bonds | Bonds |
| Index | Bloomberg U.S. 7-10 Year Treasury Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index |
| Fund size | €15.7M | €14.9B | €14.9B | €11.1B |
| Home country (domicile) | IE | IE | IE | IE |
| Currency | USD | GBP | GBP | EUR |
| Primary ticker | TRSX | IBTG | IBGT | CBUE |
| ISIN | IE00BYSZ5T81 | IE00BDFK1N50 | IE000KN6U873 | IE00BGPP6473 |
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.