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TRS5 Stock Price, Chart, Stats & News
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)
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State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist) (TRS5) is a dividend-paying ETF with a current dividend yield of 4.06% as of Aug 14, 2026. It pays $1.11 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 29.97% 5-year compound annual rate.
USD Government Bond
Category
4.06%
Dividend yield
$1.11
0.05%
Expense ratio
170.53M
Assets
1.57%
1Y return
TRS5 chart
1M
3M
1Y
5Y
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About
The fund aims to reproduce the market returns of U. S. Treasury bonds with an intermediate maturity profile.
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