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TRSY Stock Price, Chart, Stats & News
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY) is a dividend-paying ETF with a current dividend yield of 3.63% as of Jul 15, 2026. It pays $3.51 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 18.96% 5-year compound annual rate.
USD Government Bond
Category
3.63%
Dividend yield
$3.51
0.05%
Expense ratio
347.27M
Assets
3.51%
1Y return
TRSY chart
1M
3M
1Y
5Y
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About
This fund aims to replicate the performance of the United States Treasury bond market.
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