Fundology

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.

TRA3: price, returns and charges

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

Where it invests

No breakdown for this fund yet

The issuer does not publish a split of this portfolio, and its holdings carry no sector or country we could add up.

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.