# Blmb. 3-7 Year U.S. Tre. Bd. Accum USD (TRA5) **Page:** https://fundology.uk/fund/tra5 · ISIN IE000191HKF0 ## 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, TRA5 (Blmb. 3-7 Year U.S. Tre. Bd. Accum USD, ISIN IE000191HKF0) closed at $9.75 on the London Stock Exchange. Its ongoing charge is 0.05% a year (about £5 on £10,000). ## Summary SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD is an exchange-traded fund (ETF) from SPDR, launched in 2026. It tracks the Bloomberg US Treasury (3-7 Y). You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.05% a year — about £5 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: **$9.75** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TRA5 | | ISIN | IE000191HKF0 | | Category | Government bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg US Treasury (3-7 Y) | | Income | Accumulating | | Ongoing charge | 0.05% a year (£5 per £10,000) | | Fund size | £683k | | 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 SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once). ## Funds tracking the same index 7 funds track Bloomberg US Treasury (3-7 Y), this one included and share classes counted once; their ongoing charges range from 0.05% to 0.15% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi US Treasury Bond 3-7Y UCITS ETF -Monthly Hedged to GBP - Dist- Distribution | 0.06% | -4.4% | +1.9% | — | | Invesco US Treasury Bond 3-7 Year UCITS ETF | 0.06% | -1.9% | +4.7% | +2.8% | | Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD | 0.06% | -1.9% | — | — | | Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hedged | 0.13% | -1.3% | +9.8% | -1.3% | | Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution | 0.06% | -2.0% | +4.6% | +2.7% | | SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD (this fund) | 0.05% | — | — | — | | State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD | 0.15% | -1.5% | +2.6% | +2.7% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.05%** 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, TRA5 holds 92 positions, according to its published holdings. The largest is US Treasury N/B 3.875 08/15/2033 at 2.46% of the fund; the ten largest make up 22.1%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | US Treasury N/B 3.875 08/15/2033 | — | 2.46% | | 2 | US Treasury N/B 4.125 11/15/2032 | — | 2.34% | | 3 | US Treasury N/B 0.875 11/15/2030 | — | 2.29% | | 4 | US Treasury N/B 2.875 05/15/2032 | — | 2.26% | | 5 | US Treasury N/B 3.5 02/15/2033 | — | 2.26% | | 6 | US Treasury N/B 1.875 02/15/2032 | — | 2.21% | | 7 | US Treasury N/B 2.75 08/15/2032 | — | 2.11% | | 8 | US Treasury N/B 1.375 11/15/2031 | — | 2.09% | | 9 | US Treasury N/B 4 02/28/2030 | — | 2.05% | | 10 | US Treasury N/B 3.375 05/15/2033 | — | 2.00% | The 91 holdings on record (of 92 reported): https://fundology.uk/fund/tra5/holdings ## Questions people ask **What is the ongoing charge of TRA5?** The ongoing charge of TRA5 is 0.05% a year — about £5 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 SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD 0.05% a year. Compared on 14/11/2026, 299 of the 311 other government bond funds charge more, 12 the same and 0 less (share classes counted once). **What does TRA5 track?** TRA5 tracks the Bloomberg US Treasury (3-7 Y). **Is TRA5 accumulating or distributing?** TRA5 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 TRA5?** The ISIN of TRA5 is IE000191HKF0. An ISIN identifies one exact share class of a fund; TRA5 is its ticker on the London Stock Exchange. **What does TRA5 hold?** As of 05/11/2026, TRA5 holds 92 positions, according to its published holdings. The largest is US Treasury N/B 3.875 08/15/2033 at 2.46% of the fund; the ten largest make up 22.1%. Its ten largest holdings are US Treasury N/B 3.875 08/15/2033 (2.46%), US Treasury N/B 4.125 11/15/2032 (2.34%), US Treasury N/B 0.875 11/15/2030 (2.29%), US Treasury N/B 2.875 05/15/2032 (2.26%), US Treasury N/B 3.5 02/15/2033 (2.26%), US Treasury N/B 1.875 02/15/2032 (2.21%), US Treasury N/B 2.75 08/15/2032 (2.11%), US Treasury N/B 1.375 11/15/2031 (2.09%), US Treasury N/B 4 02/28/2030 (2.05%) and US Treasury N/B 3.375 05/15/2033 (2.00%). ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-3-7-year-us-treasury-bond-ucits-etf-acc-tra5-im) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE000191HKF0&documentType=kiid&country=uk&language=en_gb&ticker=tra5-im) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-tra5-im.pdf) - Links checked 12/10/2026. --- 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.