TRAY holdings
As of , TRAY (Blm. U.S. Treas. Bd. UCITS ETF, ISIN IE000QB5HJC8) has 248 holdings on our record, together 99.9% of the fund; the ten largest make up 10.2%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Treasury N/B 4.375 05/15/2034 | 1.11% |
| 2 | US Treasury N/B 4 02/28/2030 | 1.07% |
| 3 | US Treasury N/B 1.25 08/15/2031 | 1.05% |
| 4 | US Treasury N/B 1.375 11/15/2031 | 1.04% |
| 5 | US Treasury N/B 0.625 08/15/2030 | 1.02% |
| 6 | US Treasury N/B 2.875 05/15/2032 | 1.02% |
| 7 | US Treasury N/B 4.5 11/15/2033 | 1.01% |
| 8 | US Treasury N/B 4 02/15/2034 | 1.00% |
| 9 | US Treasury N/B 1.875 02/15/2032 | 0.98% |
| 10 | US Treasury N/B 4 11/15/2035 | 0.92% |
Source: SPDR, holdings as published, as of
All holdings
The fund publishes 248 holdings; the ten largest make up 10.2% of it.
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More:TRAY: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.