Sign in
TRSY Stock Price, Chart, Stats & News
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
Save
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF (Dist) (TRSY) is a dividend-paying ETF with a current dividend yield of 3.90% as of Sep 10, 2026. It pays $3.67 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 27.42% 5-year compound annual rate.
USD Government Bond
Category
3.90%
Dividend yield
$3.67
0.05%
Expense ratio
347.27M
Assets
0.31%
1Y return
TRSY chart
About
This fund aims to replicate the performance of the United States Treasury bond market.
Related lists
Similar securities
Based on sector and market capitalization
Report issue