# State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD (TRS5) **Source:** https://fundology.uk/fund/trs5 · ISIN IE00BYSZ5R67 · 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, TRS5 (State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD, ISIN IE00BYSZ5R67) closed at $26.79 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +1.0%, or −21.0% after UK CPIH inflation. ## Summary State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD is an exchange-traded fund (ETF) from State Street, launched in 2016. 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 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$26.79** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TRS5 | | ISIN | IE00BYSZ5R67 | | Category | Government bonds | | Type | ETF | | Provider | State Street | | Tracks | Bloomberg US Treasury (3-7 Y) | | Income | Distributing | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £63.6m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.13% | -3.27% | income reinvested | | 3 years | +2.59% | -7.43% | income reinvested | | 5 years | +1.03% | -21.02% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 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 | 0.05% | — | — | — | | State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF USD (this fund) | 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): **0.15%** 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/trs5/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.