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SPDR 1-3 Y. US TRE. BONDSPDR 1-3 Y. US TRE. BONDSPDR 1-3 Y. US TRE. BOND

SPDR 1-3 Y. US TRE. BOND

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SPDR 1-3 Y. US TRE. BOND holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.86%
‪‪2.57 M‬‬
0.00%
‪‪2.58 M‬‬USD
+0.01%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.78%
‪‪2.57 M‬‬
0.00%
‪‪2.47 M‬‬USD
+0.33%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.74%
‪‪2.39 M‬‬
+48.39%
‪‪2.42 M‬‬USD
+48.58%
U
US91282CBP5United States Treasury Notes 1.125% 29-FEB-2028
1.69%
‪‪2.53 M‬‬
0.00%
‪‪2.35 M‬‬USD
+0.56%
U
US9128283W8United States Treasury Notes 2.75% 15-FEB-2028
1.68%
‪‪2.41 M‬‬
+19.31%
‪‪2.34 M‬‬USD
+19.81%
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.67%
‪‪2.50 M‬‬
+35.87%
‪‪2.32 M‬‬USD
+36.66%
U
US91282CBJ9United States Treasury Notes 0.75% 31-JAN-2028
1.66%
‪‪2.50 M‬‬
0.00%
‪‪2.31 M‬‬USD
+0.57%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
1.63%
‪‪2.44 M‬‬
—
‪‪2.26 M‬‬USD
—
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.58%
‪‪2.19 M‬‬
+22.37%
‪‪2.20 M‬‬USD
+22.46%
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.58%
‪‪2.28 M‬‬
0.00%
‪‪2.19 M‬‬USD
+0.31%
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