# State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD (TRA3)

**Page:** https://fundology.uk/fund/tra3 · ISIN IE000ZMFFPP4

## 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 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).

## Summary

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.

Latest close: **$10.06** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TRA3 |
| ISIN | IE000ZMFFPP4 |
| Category | Government bonds |
| Type | ETF |
| Provider | SPDR |
| 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 | £21.3m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/02/2026 |

## 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. 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).

## 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 | 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% | +0.9% | +5.9% | +11.5% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.08%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | US Treasury N/B 4.5 05/31/2029 | — | 1.78% |
| 2 | US Treasury N/B 4 05/31/2028 | — | 1.75% |
| 3 | US Treasury N/B 4 07/31/2029 | — | 1.75% |
| 4 | US Treasury N/B 4.25 07/31/2028 | — | 1.74% |
| 5 | US Treasury N/B 3.625 08/31/2029 | — | 1.73% |
| 6 | US Treasury N/B 4.125 06/30/2028 | — | 1.73% |
| 7 | US Treasury N/B 4.125 10/31/2029 | — | 1.73% |
| 8 | US Treasury N/B 3.375 02/29/2028 | — | 1.71% |
| 9 | US Treasury N/B 3.75 04/30/2028 | — | 1.71% |
| 10 | US Treasury N/B 3.875 03/31/2028 | — | 1.71% |

The 95 holdings on record (of 97 reported): https://fundology.uk/fund/tra3/holdings

## 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%).

## Fund documents

- [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-1-3-year-us-treasury-bond-ucits-etf-acc-tra3-im)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE000ZMFFPP4&documentType=kiid&country=uk&language=en_gb&ticker=tra3-im)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-tra3-im.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.