TRA3 holdings
As of , TRA3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD, ISIN IE000ZMFFPP4) has 95 holdings on our record. The fund reports 97 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
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.
As of , holdings as published
More:TRA3: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.