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State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)

SPDR · IE000QB5HJC8

State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc) is an exchange-traded fund (ETF) from SPDR, traded under the ticker TRAY (ISIN IE000QB5HJC8). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular…

· Tracks the ® ® Bloomberg U.s. Treasury Bond index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in Ireland Accumulating Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€274.4M

Risk level (SRI) ?

3 / 7 · Medium

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.06%

About this fund

What you own

The ® ® Bloomberg U.s. Treasury Bond index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 250 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.05%Yearly fee (TER)

0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

® ® Bloomberg U.s. Treasury Bond

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2026

Recommended holding period

3 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

How bumpy has it been?

31.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-15.8%

Since inception

Total growth since the fund launched.

-16.1%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 10.2% of the fund — the rest is spread across roughly 240 more companies.

Top 10 holdings

#	Company	Weight
1	US TREASURY N/B 4.375 05/15/2034	1.1%
2	US TREASURY N/B 4 02/28/2030	1.1%
3	US TREASURY N/B 1.25 08/15/2031	1.1%
4	US TREASURY N/B 1.375 11/15/2031	1.0%
5	US TREASURY N/B 2.875 05/15/2032	1.0%
6	US TREASURY N/B 0.625 08/15/2030	1.0%
7	US TREASURY N/B 4.5 11/15/2033	1.0%
8	US TREASURY N/B 4 02/15/2034	1.0%
9	US TREASURY N/B 1.875 02/15/2032	1.0%
10	US TREASURY N/B 4 11/15/2035	0.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	TRAY	USD	★ Primary
EUR listings
Borsa Italiana	TRAY	EUR
USD listings
B3	TRAYM	USD
E1	TRAYEUR	USD
E1	TRAYUSD	USD
EO	TRAYEUR	USD
EO	TRAYUSD	USD
EP	TRAYUSD	USD
EP	TRAYEUR	USD
EU	TRAYUSD	USD
EU	TRAYEUR	USD
EZ	TRAYEUR	USD
EZ	TRAYUSD	USD
L1	TRAYM	USD
L3	TRAYM	USD
London Stock Exchange	TRAY	USD
MF	2659068D	USD
MF	TRAYN	USD
MM	TRAYN	USD
MU	TRAYN	USD
PO	TRAYM	USD
S1	TRAYM	USD
S1	TRAYL	USD
S4	TRAYM	USD
X1	TRAYEUR	USD
X1	TRAYUSD	USD
X2	TRAYEUR	USD
X2	TRAYUSD	USD
XA	TRAYUSD	USD
XA	TRAYEUR	USD
XF	TRAYEUR	USD
XF	TRAYUSD	USD
XG	TRAYEUR	USD
XG	TRAYUSD	USD
XH	TRAYEUR	USD
XH	TRAYUSD	USD
XJ	TRAYEUR	USD
XL	TRAYEUR	USD
XL	TRAYUSD	USD
XO	TRAYEUR	USD
XO	TRAYUSD	USD
XQ	TRAYEUR	USD
XQ	TRAYUSD	USD
XT	TRAYUSD	USD
XT	TRAYEUR	USD
XU	TRAYEUR	USD
XU	TRAYUSD	USD
XV	TRAYEUR	USD
XV	TRAYUSD	USD
XW	TRAYUSD	USD
XW	TRAYEUR	USD
XX	TRAYEUR	USD
XX	TRAYUSD	USD
XY	TRAYEUR	USD
XY	TRAYUSD	USD
XZ	TRAYEUR	USD
XZ	TRAYUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	US TREASURY N/B 4.375 05/15/2034	1.1%
2	US TREASURY N/B 4 02/28/2030	1.1%
3	US TREASURY N/B 1.25 08/15/2031	1.1%
4	US TREASURY N/B 1.375 11/15/2031	1.0%
5	US TREASURY N/B 2.875 05/15/2032	1.0%
6	US TREASURY N/B 0.625 08/15/2030	1.0%
7	US TREASURY N/B 4.5 11/15/2033	1.0%
8	US TREASURY N/B 4 02/15/2034	1.0%
9	US TREASURY N/B 1.875 02/15/2032	1.0%
10	US TREASURY N/B 4 11/15/2035	0.9%
11	US TREASURY N/B 4.125 11/15/2032	0.9%
12	US TREASURY N/B 3.875 08/15/2033	0.9%
13	US TREASURY N/B 4.25 08/15/2035	0.9%
14	US TREASURY N/B 0.875 11/15/2030	0.9%
15	US TREASURY N/B 4.375 08/31/2031	0.9%
16	US TREASURY N/B 1.625 05/15/2031	0.9%
17	US TREASURY N/B 3.875 08/15/2034	0.9%
18	US TREASURY N/B 2.75 08/15/2032	0.9%
19	US TREASURY N/B 4.125 10/31/2029	0.8%
20	US TREASURY N/B 4.125 11/30/2029	0.8%
21	US TREASURY N/B 3.375 11/30/2027	0.8%
22	US TREASURY N/B 3.5 01/31/2028	0.8%
23	US TREASURY N/B 3.625 09/30/2030	0.8%
24	US TREASURY N/B 4.25 11/15/2034	0.8%
25	US TREASURY N/B 3.625 08/31/2029	0.8%
26	US TREASURY N/B 3.5 09/30/2029	0.8%
27	US TREASURY N/B 4 12/15/2027	0.8%
28	US TREASURY N/B 4.75 08/15/2055	0.8%
29	US TREASURY N/B 2.75 02/15/2028	0.8%
30	US TREASURY N/B 0.75 01/31/2028	0.8%
31	US TREASURY N/B 1.25 04/30/2028	0.8%
32	US TREASURY N/B 4.25 02/15/2028	0.8%
33	US TREASURY N/B 4.75 05/15/2055	0.8%
34	US TREASURY N/B 0.625 12/31/2027	0.7%
35	US TREASURY N/B 3.625 08/31/2030	0.7%
36	US TREASURY N/B 3.875 07/15/2028	0.7%
37	US TREASURY N/B 4.625 04/30/2029	0.7%
38	US TREASURY N/B 3.875 06/15/2028	0.7%
39	US TREASURY N/B 4 07/31/2029	0.7%
40	US TREASURY N/B 4.25 06/30/2029	0.7%
41	US TREASURY N/B 4.375 12/31/2029	0.7%
42	US TREASURY N/B 4.125 03/31/2029	0.7%
43	US TREASURY N/B 4.25 01/15/2028	0.7%
44	US TREASURY N/B 4.625 05/31/2031	0.7%
45	US TREASURY N/B 3.625 08/15/2028	0.7%
46	US TREASURY N/B 4.25 06/30/2031	0.7%
47	US TREASURY N/B 0.625 11/30/2027	0.7%
48	US TREASURY N/B 4 03/31/2030	0.7%
49	US TREASURY N/B 2.875 08/15/2028	0.7%
50	US TREASURY N/B 3.875 12/31/2027	0.7%
51	US TREASURY N/B 1.125 02/29/2028	0.7%
52	US TREASURY N/B 4.375 01/31/2032	0.7%
53	US TREASURY N/B 2.875 05/15/2028	0.7%
54	US TREASURY N/B 4.25 02/28/2029	0.7%
55	US TREASURY N/B 1.25 09/30/2028	0.6%
56	US TREASURY N/B 4.5 05/31/2029	0.6%
57	US TREASURY N/B 4 07/31/2032	0.6%
58	US TREASURY N/B 1 07/31/2028	0.6%
59	US TREASURY N/B 2.375 05/15/2051	0.6%
60	US TREASURY N/B 1.25 03/31/2028	0.6%
61	US TREASURY N/B 4.375 11/30/2028	0.6%
62	US TREASURY N/B 1.375 10/31/2028	0.6%
63	US TREASURY N/B 3.75 12/31/2030	0.6%
64	US TREASURY N/B 4 01/31/2031	0.6%
65	US TREASURY N/B 3.25 06/30/2029	0.6%
66	US TREASURY N/B 3.375 11/15/2048	0.6%
67	US TREASURY N/B 3.375 05/15/2033	0.6%
68	US TREASURY N/B 3.875 04/30/2031	0.6%
69	US TREASURY N/B 4.625 09/30/2030	0.6%
70	US TREASURY N/B 3.5 02/15/2033	0.6%
71	US TREASURY N/B 1.875 02/15/2041	0.6%
72	US TREASURY N/B 4.25 05/15/2035	0.6%
73	US TREASURY N/B 4 10/31/2029	0.6%
74	US TREASURY N/B 4.5 02/15/2044	0.6%
75	US TREASURY N/B 3.5 11/30/2030	0.6%
76	US TREASURY N/B 4.375 08/15/2043	0.6%
77	US TREASURY N/B 4.125 02/15/2036	0.6%
78	US TREASURY N/B 3.875 11/30/2029	0.6%
79	UNITED STATES TREAS NTS 3.125 08/31/2029	0.6%
80	US TREASURY N/B 4.25 01/31/2030	0.6%
81	US TREASURY N/B 4.625 02/15/2035	0.6%
82	US TREASURY N/B 4.125 10/31/2027	0.6%
83	US TREASURY N/B 3.625 03/31/2030	0.6%
84	US TREASURY N/B 4.875 10/31/2030	0.6%
85	US TREASURY N/B 2.25 05/15/2041	0.6%
86	US TREASURY N/B 2.875 04/30/2029	0.5%
87	US TREASURY N/B 2.375 03/31/2029	0.5%
88	US TREASURY N/B 2.75 05/31/2029	0.5%
89	US TREASURY N/B 2.875 05/15/2052	0.5%
90	US TREASURY N/B 4.125 08/15/2053	0.5%
91	US TREASURY N/B 3.5 04/30/2030	0.5%
92	US TREASURY N/B 4.25 02/15/2054	0.5%
93	US TREASURY N/B 4.375 11/30/2030	0.5%
94	US TREASURY N/B 2.25 02/15/2052	0.5%
95	US TREASURY N/B 3.875 12/31/2029	0.5%
96	US TREASURY N/B 3.875 09/30/2029	0.5%
97	US TREASURY N/B 3.5 01/31/2030	0.5%
98	US TREASURY N/B 2.375 02/15/2042	0.5%
99	US TREASURY N/B 3 08/15/2052	0.5%
100	US TREASURY N/B 0.625 05/15/2030	0.5%
101	US TREASURY N/B 3.625 02/15/2053	0.5%
102	US TREASURY N/B 2.375 11/15/2049	0.5%
103	US TREASURY N/B 4 01/31/2029	0.5%
104	US TREASURY N/B 3.375 12/31/2027	0.5%
105	US TREASURY N/B 2.25 11/15/2027	0.5%
106	US TREASURY N/B 1.5 11/30/2028	0.5%
107	US TREASURY N/B 2.625 07/31/2029	0.5%
108	US TREASURY N/B 3.625 05/15/2053	0.4%
109	US TREASURY N/B 2.875 05/15/2049	0.4%
110	US TREASURY N/B 4.625 02/15/2055	0.4%
111	US TREASURY N/B 4.625 05/15/2054	0.4%
112	US TREASURY N/B 4.5 12/31/2031	0.4%
113	US TREASURY N/B 4.375 11/15/2039	0.4%
114	US TREASURY N/B 2.625 02/15/2029	0.4%
115	US TREASURY N/B 3.25 05/15/2042	0.4%
116	US TREASURY N/B 2.25 08/15/2049	0.4%
117	US TREASURY N/B 4.75 02/15/2041	0.4%
118	US TREASURY N/B 4.125 11/15/2027	0.4%
119	US TREASURY N/B 4.25 05/15/2036	0.4%
120	US TREASURY N/B 4.75 11/15/2053	0.4%
121	US TREASURY N/B 3.375 08/15/2042	0.4%
122	US TREASURY N/B 4.625 02/15/2040	0.4%
123	US TREASURY N/B 1.25 05/31/2028	0.4%
124	US TREASURY N/B 4.125 08/31/2030	0.4%
125	US TREASURY N/B 3.875 12/31/2032	0.4%
126	US TREASURY N/B 3.75 05/31/2030	0.4%
127	US TREASURY N/B 3 02/15/2049	0.4%
128	US TREASURY N/B 4.75 11/15/2043	0.4%
129	US TREASURY N/B 3.625 12/31/2030	0.4%
130	US TREASURY N/B 3 08/15/2048	0.4%
131	US TREASURY N/B 4 11/15/2052	0.4%
132	US TREASURY N/B 3.5 10/15/2028	0.4%
133	US TREASURY N/B 3.125 05/15/2048	0.4%
134	US TREASURY N/B 3.875 07/31/2030	0.3%
135	US TREASURY N/B 4.875 10/31/2028	0.3%
136	US TREASURY N/B 4.125 06/30/2031	0.3%
137	US TREASURY N/B 3.875 09/30/2032	0.3%
138	US TREASURY N/B 3.75 06/30/2030	0.3%
139	US TREASURY N/B 3.5 04/30/2028	0.3%
140	US TREASURY N/B 3.875 03/31/2031	0.3%
141	US TREASURY N/B 4.5 08/15/2039	0.3%
142	US TREASURY N/B 4.625 04/30/2031	0.3%
143	US TREASURY N/B 2.75 08/15/2047	0.3%
144	US TREASURY N/B 4.125 02/29/2032	0.3%
145	US TREASURY N/B 3.75 01/31/2031	0.3%
146	US TREASURY N/B 4.375 05/15/2041	0.3%
147	US TREASURY N/B 1.125 05/15/2040	0.3%
148	US TREASURY N/B 4 07/31/2030	0.3%
149	US TREASURY N/B 3.125 02/15/2043	0.3%
150	US TREASURY N/B 4.625 09/30/2028	0.3%
151	US TREASURY N/B 3.75 04/15/2028	0.3%
152	US TREASURY N/B 3.875 04/30/2030	0.3%
153	US TREASURY N/B 3.625 08/15/2043	0.2%
154	US TREASURY N/B 1.125 02/15/2031	0.2%
155	US TREASURY N/B 4.125 05/31/2032	0.2%
156	US TREASURY N/B 3.5 03/15/2029	0.2%
157	US TREASURY N/B 4.25 02/28/2031	0.2%
158	US TREASURY N/B 3.75 05/15/2028	0.2%
159	US TREASURY N/B 2.75 11/15/2047	0.2%
160	US TREASURY N/B 4.75 02/15/2045	0.2%
161	US TREASURY N/B 3 05/15/2047	0.2%
162	US TREASURY N/B 4.25 08/15/2054	0.2%
163	US TREASURY N/B 3.625 03/31/2028	0.2%
164	US TREASURY N/B 4.125 03/31/2032	0.2%
165	US TREASURY N/B 1.75 08/15/2041	0.2%
166	US TREASURY N/B 1.75 01/31/2029	0.2%
167	US TREASURY N/B 4.125 08/31/2028	0.2%
168	US TREASURY N/B 3.875 06/30/2030	0.2%
169	US TREASURY N/B 3.75 04/30/2028	0.2%
170	US TREASURY N/B 2.75 11/15/2042	0.2%
171	US TREASURY N/B 4.375 05/15/2040	0.2%
172	US TREASURY N/B 3 02/15/2047	0.2%
173	US TREASURY N/B 1.125 08/31/2028	0.2%
174	US TREASURY N/B 4 05/31/2030	0.2%
175	US TREASURY N/B 3.625 10/31/2030	0.2%
176	US TREASURY N/B 4.75 02/15/2056	0.2%
177	US TREASURY N/B 4.625 08/15/2036	0.2%
178	US TREASURY N/B 3 05/15/2042	0.2%
179	US TREASURY N/B 3.75 11/15/2043	0.2%
180	US TREASURY N/B 4.125 10/31/2031	0.2%
181	US TREASURY N/B 3.75 11/30/2032	0.2%
182	US TREASURY N/B 5.125 08/15/2056	0.2%
183	US TREASURY N/B 3.875 11/30/2027	0.2%
184	US TREASURY N/B 2.75 08/15/2042	0.2%
185	US TREASURY N/B 4.5 11/15/2054	0.1%
186	US TREASURY N/B 4.875 05/15/2056	0.1%
187	US TREASURY N/B 5.375 02/15/2031	0.1%
188	US TREASURY N/B 5 05/15/2045	0.1%
189	US TREASURY N/B 5.25 11/15/2028	0.1%
190	US TREASURY N/B 6.125 11/15/2027	0.1%
191	US TREASURY N/B 4 05/31/2028	0.1%
192	US TREASURY N/B 3.625 02/15/2044	0.1%
193	US TREASURY N/B 6.25 05/15/2030	0.1%
194	US TREASURY N/B 3 02/15/2048	0.1%
195	US TREASURY N/B 1.125 08/15/2040	0.1%
196	US TREASURY N/B 3.375 09/15/2028	0.1%
197	US TREASURY N/B 1.375 11/15/2040	0.1%
198	US TREASURY N/B 4.75 09/30/2028	0.1%
199	US TREASURY N/B 2 11/15/2041	0.1%
200	US TREASURY N/B 1.25 06/30/2028	0.1%
201	US TREASURY N/B 3.875 03/15/2028	0.1%
202	US TREASURY N/B 3.125 11/15/2041	0.1%
203	US TREASURY N/B 5 09/30/2031	0.1%
204	US TREASURY N/B 2.375 05/15/2029	0.1%
205	US TREASURY N/B 4.125 06/30/2028	0.1%
206	US TREASURY N/B 4.125 05/31/2031	0.1%
207	US TREASURY N/B 3.75 03/31/2028	0.1%
208	US TREASURY N/B 4.375 07/31/2031	0.1%
209	US TREASURY N/B 3.375 02/29/2028	0.1%
210	US TREASURY N/B 3.5 02/28/2031	0.1%
211	US TREASURY N/B 4.25 07/31/2028	0.1%
212	US TREASURY N/B 2.875 11/15/2046	0.1%
213	US TREASURY N/B 3.5 10/31/2027	0.1%
214	US TREASURY N/B 6.125 08/15/2029	0.1%
215	US TREASURY N/B 5.25 02/15/2029	0.1%
216	US TREASURY N/B 3.125 02/15/2042	0.1%
217	US TREASURY N/B 3.5 11/15/2028	0.1%
218	US TREASURY N/B 3.875 02/15/2043	0.1%
219	US TREASURY N/B 2 02/15/2050	0.1%
220	US TREASURY N/B 5.5 08/15/2028	0.1%
221	US TREASURY N/B 2.875 05/15/2043	0.1%
222	US TREASURY N/B 4.375 08/31/2028	0.1%
223	Cash_USD	0.1%
224	US TREASURY N/B 4.625 11/15/2055	0.1%
225	US TREASURY N/B 4 04/30/2032	0.0%
226	US TREASURY N/B 3.625 09/30/2031	0.0%
227	US TREASURY N/B 1.875 02/28/2029	0.0%
228	US TREASURY N/B 3.875 05/15/2043	0.0%
229	US TREASURY N/B 4.875 08/15/2045	0.0%
230	US TREASURY N/B 4 11/15/2042	0.0%
231	US TREASURY N/B 4.625 11/15/2044	0.0%
232	US TREASURY N/B 4.625 05/15/2044	0.0%
233	UNITED STATES TREAS NTS 4.125 08/15/2044	0.0%
234	US TREASURY N/B 4.125 07/31/2031	0.0%
235	US TREASURY N/B 4 06/30/2032	0.0%
236	US TREASURY N/B 4.125 11/30/2031	0.0%
237	US TREASURY N/B 3.875 08/31/2032	0.0%
238	US TREASURY N/B 3.75 08/31/2031	0.0%
239	US TREASURY N/B 3.75 10/31/2032	0.0%
240	US TREASURY N/B 3.75 12/31/2028	0.0%
241	US TREASURY N/B 4.125 07/31/2028	0.0%
242	US TREASURY N/B 4.125 03/31/2031	0.0%
243	US TREASURY N/B 3.5 12/15/2028	0.0%
244	US TREASURY N/B 3.5 01/15/2029	0.0%
245	US TREASURY N/B 4 02/29/2028	0.0%
246	US TREASURY N/B 2 08/15/2051	0.0%
247	US TREASURY N/B 4 01/31/2033	0.0%
248	US TREASURY N/B 4.625 11/15/2045	0.0%
249	US TREASURY N/B 3.625 05/31/2028	0.0%
250	Cash_EUR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 70% of similar ETFs💰 All-in cost cheaper than 62%

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

25.3%

Downside deviation ?

13%

Up months (hit rate) ?

$10.04

52-week high ?

$8.43

52-week low ?

Concentration depth

~165 ?

Effective number of holdings

Roughly 250 companies are held, but the largest names carry most of the weight — so it behaves like ~165 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)SPDRYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	® ® Bloomberg U.s. Treasury Bond	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
Yearly fee (TER)	0.05%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.06%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€274.4M	€15B	€14.9B	€14.7B	€13B	€11.9B	€11.4B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+2.1%		+0.2%		-0.2%	+0.1%
5-yr return p.a.		-0.1%		-3.6%		-3.0%	-1.2%
# holdings	250	97	97	49	93	102	97

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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