# SSgA SPDR ETFs Europe I Plc - Blmb. 3-7 Year U.S. Tre. Bd. Accum USD (TRA5)

**Source:** https://fundology.uk/fund/tra5 · ISIN IE000191HKF0 · 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, TRA5 (Blmb. 3-7 Year U.S. Tre. Bd. Accum USD, ISIN IE000191HKF0) closed at $9.64 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 State Street, 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: **$9.64** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | TRA5 |
| ISIN | IE000191HKF0 |
| Category | Government bonds |
| Type | ETF |
| Provider | State Street |
| Tracks | Bloomberg US Treasury (3-7 Y) |
| Income | Accumulating |
| Ongoing charge | 0.05% a year (£5 per £10,000) |
| Fund size | £1.4m |
| Launched | 2026 |
| Domicile | Ireland |

## 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, as of 01/10/2026: 269 of the 274 other government bond funds charge more, 5 the same and 0 less (share classes counted once).

## Funds tracking the same index

6 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 (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco US Treasury Bond 3-7 Year UCITS ETF | 0.06% | +0.2% | +2.7% | +2.4% |
| Invesco US Treasury Bond 3-7 Year UCITS ETF | 0.13% | -1.4% | +10.2% | -2.9% |
| Invesco US Treasury Bond 3-7 Year UCITS ETF AccumUSD | 0.06% | +0.2% | — | — |
| Multi Units Luxembourg SICAV - Amundi US Treasury Bond 3-7Y UCITS ETF -Dist- Distribution | 0.06% | +0.1% | +2.5% | +2.2% |
| 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% | -0.1% | +2.6% | +1.0% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.05%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| US Treasury N/B 3.875 08/15/2033 | 2.44% |
| US Treasury N/B 4.125 11/15/2032 | 2.33% |
| US Treasury N/B 2.875 05/15/2032 | 2.25% |
| US Treasury N/B 3.5 02/15/2033 | 2.23% |
| US Treasury N/B 1.25 08/15/2031 | 2.21% |
| US Treasury N/B 1.875 02/15/2032 | 2.20% |
| US Treasury N/B 0.875 11/15/2030 | 2.09% |
| US Treasury N/B 2.75 08/15/2032 | 2.09% |
| US Treasury N/B 1.375 11/15/2031 | 2.08% |
| US Treasury N/B 4 02/28/2030 | 2.05% |

All 90 holdings: https://fundology.uk/fund/tra5/holdings

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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.