About SPDR BL 7-10 Y US TREASURY UCITS ETF

TRSX top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.0% 15-FEB-2034, occupying 9.67% and 9.38% of the portfolio correspondingly.

TRSX last dividends amounted to 0.49 EUR. Six months before that, the issuer paid 0.43 EUR in dividends, which shows a 11.90% increase.

TRSX assets under management is ‪25.01 M‬ EUR. It's fallen 0.13% over the last month.

TRSX fund flows account for ‪15.82 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, TRSX pays dividends to its holders with the dividend yield of 3.83%. The last dividend (Feb 18, 2025) amounted to 0.49 EUR. The dividends are paid semi-annually.

TRSX expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

TRSX follows the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRSX invests in bonds.

TRSX price has fallen by −0.90% over the last month, and its yearly performance shows a −2.42% decrease. See more dynamics on TRSX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.20% over the last month, showed a −8.86% decrease in three-month performance and has increased by 1.29% in a year.