ETF · State Street
TRA3 State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD
ISIN IE000ZMFFPP4London Stock Exchange: TRA3State Street Corp.
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$9.99
on
- Ongoing charge
- 0.08% a year
- Fund size
- £813k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, TRA3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD, ISIN IE000ZMFFPP4) closed at $9.99 on the London Stock Exchange. Its ongoing charge is 0.08% a year (about £8 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.08%
- a year
- On £10,000
- £8
- a year, roughly
- Over five years
- £40
- of £10,000, before growth
- 63 charge less
- 1 the same
- 210 charge more
Ongoing charge of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD 0.08% a year, as of 01/10/2026: 210 of the 274 other government bond funds charge more, 1 the same and 63 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD is an exchange-traded fund (ETF) from State Street, launched in 2026.
It tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- TRA3
- ISIN
- IE000ZMFFPP4
- Provider
- State Street
- Tracks
- Bloomberg U.S. 1-3 Year Treasury Bond Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.08% a year · about £8 on £10,000
- Fund size
- £813k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 05/08/2026, the closing price went from $10.04 on 05/08/2026 to $9.99 on 30/09/2026 (−0.4%). The lowest close shown was $9.99 on 30/09/2026 and the highest $10.06 on 27/08/2026.
Chart: closing prices we have recorded since 05/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 05/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.625 04/30/2029 | 1.79% |
| 2 | US Treasury N/B 4.25 06/30/2029 | 1.78% |
| 3 | US Treasury N/B 3.5 01/31/2028 | 1.76% |
| 4 | US Treasury N/B 4.5 05/31/2029 | 1.67% |
| 5 | US Treasury N/B 4 01/31/2029 | 1.63% |
| 6 | US Treasury N/B 0.75 01/31/2028 | 1.60% |
| 7 | US Treasury N/B 3.75 04/15/2028 | 1.60% |
| 8 | US Treasury N/B 4.25 01/15/2028 | 1.60% |
| 9 | US Treasury N/B 3.125 11/15/2028 | 1.59% |
| 10 | US Treasury N/B 3.875 06/15/2028 | 1.58% |
Source: State Street, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States100.0%
- Mexico0.0%
96 holdings are listed for this fund. All 96 holdings of TRA3, with the full split by sector, country and type of asset.
All holdings
The fund publishes 96 holdings; the ten largest make up 16.6% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.18% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSDThis fundAccumulating · 0.08% a year | Not reported | Not reported |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USDDistributing · 0.18% a year | +3.2% | +11.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of TRA3?
The ongoing charge of TRA3 is 0.08% a year — about £8 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD 0.08% a year, as of 01/10/2026: 210 of the 274 other government bond funds charge more, 1 the same and 63 less (share classes counted once).
What does TRA3 track?
TRA3 tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net.
Is TRA3 accumulating or distributing?
TRA3 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of TRA3?
The ISIN of TRA3 is IE000ZMFFPP4. An ISIN identifies one exact share class of a fund; TRA3 is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- State Street, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.