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Stock Events

State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist 

€40.94
2
+€0.01+0.02% 09:13 Today

Statistics

Day High
40.94
Day Low
40.91
52W High
42.66
52W Low
40.45
Volume
14
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.87%
Dividend
1.58

Upcoming

Dividend Ex
2
FEB 27
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Payment
17
FEB 27
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Ex
3
AUG 27
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Payment
17
AUG 27
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Ex
2
FEB 28
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Payment
17
FEB 28
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Ex
3
AUG 28
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI
Dividend Payment
17
AUG 28
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist
Estimated
TRS3.MI

Expense Ratio

0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.87%Dividend Yield
Aug 26
€0.80
Feb 26
€0.79
Aug 25
€0.83
Feb 25
€0.97
Aug 24
€0.93
10Y Growth
17.39%
5Y Growth
45.62%
3Y Growth
5.79%
1Y Growth
-12.03%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg 1-3 Month T-Bill
BIL
Mkt Cap0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, similar focus on short-term U.S. Treasury securities.
iShares 1-3 Year Treasury Bond
SHY
Mkt Cap0
iShares 1-3 Year Treasury Bond ETF, competes directly by investing in U.S. Treasury securities with similar maturities.
Vanguard Short-Term Treasury
VGSH
Mkt Cap0
Vanguard Short-Term Treasury ETF, offers exposure to short-term U.S. Treasury bonds, directly competing in the same space.
Schwab Short-Term U.S. Treasury
SCHO
Mkt Cap0
Schwab Short-Term U.S. Treasury ETF, targets U.S. Treasury securities in a similar short-term range.
iShares 3-7 Year Treasury Bond
IEI
Mkt Cap0
iShares 3-7 Year Treasury Bond ETF, slightly longer maturity but competes for investors looking for low-risk U.S. Treasury exposure.
ProShares Ultra 7-10 Year Treasury 2x Shares
UST
Mkt Cap0
ProShares Ultra 7-10 Year Treasury, competes indirectly by targeting investors interested in U.S. Treasury securities with leverage.
ProShares Short 7-10 Year Treasury -1x Shares
TBX
Mkt Cap0
ProShares Short 7-10 Year Treasury, offers an inverse position on slightly longer-term U.S. Treasuries but competes for similar investor base.
Northern Trust iBoxx 3-Year Target Duration TIPS
TDTT
Mkt Cap0

About

The Fund's core purpose is to emulate the performance of the market comprising short-maturity U.S. Treasury bonds.
Show more...
CEO
Country
Ireland
ISIN
IE00BC7GZJ81
WKN
000A1W3V0

Listings

STU
DE
SYBW.STU
LSE
GB
TRS3.LSE
MI
IT
TRS3.MI
SW
CH
TRS3.SW

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FAQ

What is State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist stock price today?▼
The current price of TRS3.MI is €40.94 EUR — it has increased by +0.02% in the past 24 hours. Watch State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist stock price performance more closely on the chart.
What is State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Borsa Italiana exchange State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist stocks are traded under the ticker TRS3.MI.
Is State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist stock price growing?▼
TRS3.MI stock has fallen by -0.44% compared to the previous week, the month change is a -0.84% fall, over the last year State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist has showed a -0.73% decrease.
Does State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist pay dividends?▼
Yes, TRS3.MI dividends are paid semi-annual. The last dividend per share was 0.8 EUR. As of today, Dividend Yield (FWD)% is 3.87%.
In which sector is State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist located?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist operates in the Finance & Payments sector.
When did State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist complete a stock split?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist has not had any recent stock splits.
Where is State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist headquartered?▼
State Street SPDR Blmbrg 1-3 Year U.S. Treasury Bond UCITS - Dist is headquartered in Dublin, Ireland.