ETF · SPDR
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$10.06
on
- Ongoing charge
- 0.08% a year
- Fund size
- £21.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, TRA3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD, ISIN IE000ZMFFPP4) closed at $10.06 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
- 71 charge less
- 1 the same
- 239 charge more
Ongoing charge of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD 0.08% a year. Compared on 14/11/2026, 239 of the 311 other government bond funds charge more, 1 the same and 71 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
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 SPDR, 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
- SPDR
- 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
- £21.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Government bonds
Price chart
Since 27/02/2026, the closing price went from $10.01 on 27/02/2026 to $10.06 on 13/11/2026 (+0.5%). The lowest close shown was $9.94 on 27/03/2026 and the highest $10.11 on 06/11/2026.
One close a week. Before 05/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
35 weekly closes, from 27/02/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 95
- 97 reported in all
- Ten largest
- 17.3%
- of the whole fund
- Effective number of holdings
- 81
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- US Treasury N/B 4.5 05/31/2029
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.5 05/31/2029United States | 1.78% |
| 2 | US Treasury N/B 4 05/31/2028United States | 1.75% |
| 3 | US Treasury N/B 4 07/31/2029United States | 1.75% |
| 4 | US Treasury N/B 4.25 07/31/2028United States | 1.74% |
| 5 | US Treasury N/B 3.625 08/31/2029United States | 1.73% |
| 6 | US Treasury N/B 4.125 06/30/2028United States | 1.73% |
| 7 | US Treasury N/B 4.125 10/31/2029United States | 1.73% |
| 8 | US Treasury N/B 3.375 02/29/2028United States | 1.71% |
| 9 | US Treasury N/B 3.75 04/30/2028United States | 1.71% |
| 10 | US Treasury N/B 3.875 03/31/2028United States | 1.71% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 95 largest and what changed since .
All holdings
The fund publishes 97 holdings; the ten largest make up 17.3% 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 (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSDThis fundAccumulating · 0.08% a year | 0.08% | Not reported | Not reported | Not reported |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USDDistributing · 0.18% a year | 0.18% | +0.9% | +5.9% | +11.5% |
As of
Bloomberg U.S. 1-3 Year Treasury Bond funds compared: charges, sizes and share classes
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. Compared on 14/11/2026, 239 of the 311 other government bond funds charge more, 1 the same and 71 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.
What does TRA3 hold?
As of 05/11/2026, TRA3 holds 97 positions, according to its published holdings. The largest is US Treasury N/B 4.5 05/31/2029 at 1.78% of the fund; the ten largest make up 17.3%. Its ten largest holdings are US Treasury N/B 4.5 05/31/2029 (1.78%), US Treasury N/B 4 05/31/2028 (1.75%), US Treasury N/B 4 07/31/2029 (1.75%), US Treasury N/B 4.25 07/31/2028 (1.74%), US Treasury N/B 3.625 08/31/2029 (1.73%), US Treasury N/B 4.125 06/30/2028 (1.73%), US Treasury N/B 4.125 10/31/2029 (1.73%), US Treasury N/B 3.375 02/29/2028 (1.71%), US Treasury N/B 3.75 04/30/2028 (1.71%) and US Treasury N/B 3.875 03/31/2028 (1.71%).
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.