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TRS5 Stock Price, Chart, Stats & News
SPDR Barclays 3-5 U.S. Treasury Bond UCITS
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SPDR Barclays 3-5 U.S. Treasury Bond UCITS (TRS5) is a dividend-paying ETF with a current dividend yield of 3.95% as of Jul 22, 2026. It pays $1.10 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 22.34% 5-year compound annual rate.
USD Government Bond
Category
3.95%
Dividend yield
$1.10
0.05%
Expense ratio
170.53M
Assets
3.06%
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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