SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF - USD

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF - USD

ETF

TSY3

IE00BC7GZJ81

Market Closed - London S.E. Other stock markets 09:05:04 16/07/2024 pm IST			5-day change	1st Jan Change
37.46 ^GBX	+0.24%		-0.89%	-1.74%

2020	SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019

July 25, 2019 at 11:30 am IST

SPDR Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF announced interim distribution of USD 0.5444 per unit, payable on August 15, 2019 with record date on August 2, 2019 and ex-date is AUGUST 1, 2019.

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ETF Ratings

Description

	IE00BC7GZJ81
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	27/08/2013
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	47 M€
AuM 1M	51 M€
AuM 3 months	51 M€
AuM 6 months	65 M€
AuM 12 months	76 M€