# State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD (TRA3) **Source:** https://fundology.uk/fund/tra3 · ISIN IE000ZMFFPP4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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). ## Summary 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. Latest close: **$9.99** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TRA3 | | ISIN | IE000ZMFFPP4 | | Category | Government bonds | | Type | ETF | | Provider | State Street | | Tracks | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.08% a year (£8 per £10,000) | | Fund size | £813k | | Launched | 2026 | | Domicile | Ireland | ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD (this fund) | 0.08% | — | — | — | | State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD | 0.18% | +3.2% | +3.8% | +11.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.08%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Treasury N/B 4.625 04/30/2029 | 1.79% | | US Treasury N/B 4.25 06/30/2029 | 1.78% | | US Treasury N/B 3.5 01/31/2028 | 1.76% | | US Treasury N/B 4.5 05/31/2029 | 1.67% | | US Treasury N/B 4 01/31/2029 | 1.63% | | US Treasury N/B 0.75 01/31/2028 | 1.60% | | US Treasury N/B 3.75 04/15/2028 | 1.60% | | US Treasury N/B 4.25 01/15/2028 | 1.60% | | US Treasury N/B 3.125 11/15/2028 | 1.59% | | US Treasury N/B 3.875 06/15/2028 | 1.58% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings State Street publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 100.0% | | Mexico | 0.0% | All 96 holdings: https://fundology.uk/fund/tra3/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.