ETF · State Street

TRSX State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD

ISIN IE00BYSZ5T81State Street Corp.

Government bonds
ETF
ISA
SIPP
Distributing

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.

1 year: −2.3%; −5.4% after inflation (UK CPIH)
3 years: +1.0%; −8.9% after inflation (UK CPIH)
5 years: −8.0%; −28.1% after inflation (UK CPIH)

£1,000 put in five years ago would have been worth about £920 — about £719 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:Returns Returns after inflation Total return Real return CPIH

In plain English

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USD is an exchange-traded fund (ETF) from State Street, launched in 2016.

It tracks the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is paid out to holders as cash, usually a few times a year.

Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.

Terms:ETF Index fund UCITS Accumulating or income Share class ISIN

Key facts

Ticker: TRSX
ISIN: IE00BYSZ5T81
Provider: State Street
Tracks: Bloomberg U.S. 7-10 Year Treasury Bond Index
Structure: ETF; An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income: Distributing, paid semi-annual; Income is paid out to holders as cash, usually a few times a year.
Fund size: £8.9m
Launched: 17/02/2016
Domicile: Ireland
Can be held in: ISA and SIPP
Currency hedged: No
Category: Government bonds

What it holds

The ten largest holdings make up 85.9% of the fund, as of 30/09/2026.

Top 10 holdings

Top holdings of TRSX: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#	Holding	Weight as a percentage of the fund
1	US Treasury N/B 4.625 02/15/2035	8.88%
2	US Treasury N/B 4.125 02/15/2036	8.81%
3	US Treasury N/B 4.25 11/15/2034	8.78%
4	US Treasury N/B 4.25 05/15/2035	8.74%
5	US Treasury N/B 4.25 08/15/2035	8.65%
6	US Treasury N/B 4 11/15/2035	8.51%
7	US Treasury N/B 3.875 08/15/2034	8.50%
8	US Treasury N/B 4.25 05/15/2036	8.45%
9	US Treasury N/B 4.5 11/15/2033	8.36%
10	US Treasury N/B 4.375 05/15/2034	8.21%

Source: State Street, holdings as published, as of 30/09/2026, company pages by TradingView

14 holdings are listed for this fund. All 14 holdings of TRSX, with the full split by sector, country and type of asset.

All holdings

The fund publishes 14 holdings; the ten largest make up 85.9% of it.

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Holdings:Compare what it holds with another fund Holdings overlap How overlap is measured

Funds tracking the same index

2 funds track Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross, this one included and share classes counted once (30/09/2026).

2 funds that track the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross, listed by name. Returns are the data vendor’s, in pounds, with income reinvested unless marked “price”.
Fund	Charge	1 year	3 years	5 years
Blm. 7-10 Yr. US Trea. Bd. ETFAccumulating · 0.06% a year	0.06%	Not reported	Not reported	Not reported
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF USDThis fundDistributing	Not reported	−2.3%	+1.0%	−8.0%

Source: TradingView reported returns and fund ongoing charges, as of 30/09/2026

Other versions of this fund

State Street’s other share classes and funds on the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross. They can differ in how income is paid, currency hedging and charge.

Blm. 7-10 Yr. US Trea. Bd. ETFAccumulating · 0.06% a year · IE000K22VCJ6

Questions people ask

What does TRSX track?

TRSX tracks the Bloomberg U.S. 7-10 Year Treasury Bond Index - GBP - Benchmark TR Gross.

Is TRSX accumulating or distributing?

TRSX is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

What is the ISIN of TRSX?

The ISIN of TRSX is IE00BYSZ5T81. An ISIN identifies one exact share class of a fund; TRSX is its ticker on the London Stock Exchange.

Similar funds

More government bond funds, largest first. Size is a fact, not a verdict.

All government bond funds Every fund we cover

Sources and dates

Returns: TradingView reported returns (net asset value with income reinvested where available)
Inflation: ONS CPIH, latest month published
Holdings: State Street, as published, 30/09/2026
Identity: FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size: TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sources Returns Categories All methods

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