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SPDR BL 3-7 Y US TREASURY UCITS ETF
TRS5
Euronext Milan
TRS5
Euronext Milan
TRS5
Euronext Milan
TRS5
Euronext Milan
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SPDR BL 3-7 Y US TREASURY UCITS ETF holdings
As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CCS89
United States Treasury Notes 1.25% 15-AUG-2031
2.41%
4.87 M
0.00%
4.12 M
USD
+0.39%
U
US91282CDJ71
United States Treasury Notes 1.375% 15-NOV-2031
2.38%
4.79 M
+8.00%
4.06 M
USD
+8.38%
U
US91282CAE1
United States Treasury Notes 0.625% 15-AUG-2030
2.05%
4.16 M
+11.24%
3.49 M
USD
+11.86%
U
US91282CAV37
United States Treasury Notes 0.875% 15-NOV-2030
1.93%
3.89 M
0.00%
3.29 M
USD
+0.45%
U
US91282CCB54
United States Treasury Notes 1.625% 15-MAY-2031
1.90%
3.71 M
0.00%
3.24 M
USD
+0.40%
U
US91282CGQ87
United States Treasury Notes 4.0% 28-FEB-2030
1.86%
3.16 M
+2.76%
3.17 M
USD
+3.00%
U
US91282CBL4
United States Treasury Notes 1.125% 15-FEB-2031
1.84%
3.68 M
−11.53%
3.14 M
USD
−11.14%
U
US912828ZQ6
United States Treasury Notes 0.625% 15-MAY-2030
1.74%
3.51 M
0.00%
2.98 M
USD
+0.57%
U
US9128284V9
United States Treasury Notes 2.875% 15-AUG-2028
1.71%
3.01 M
0.00%
2.91 M
USD
+0.31%
U
US91282CKP5
United States Treasury Notes 4.625% 30-APR-2029
1.62%
2.69 M
0.00%
2.77 M
USD
+0.22%
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