# State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD (TSY3) **Source:** https://fundology.uk/fund/tsy3 · ISIN IE00BC7GZJ81 · 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, TSY3 (State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD, ISIN IE00BC7GZJ81) closed at £35.66 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 30/09/2026 its total return was +11.8%, or −12.6% after UK CPIH inflation. ## Summary State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD is an exchange-traded fund (ETF) from State Street, launched in 2013. It tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 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: **£35.66** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | TSY3 | | ISIN | IE00BC7GZJ81 | | Category | Government bonds | | Type | ETF | | Provider | State Street | | Tracks | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | | Income | Distributing | | Ongoing charge | 0.18% a year (£18 per £10,000) | | Fund size | £43.8m | | Launched | 2013 | | 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 | +3.18% | -0.06% | income reinvested | | 3 years | +3.84% | -6.29% | income reinvested | | 5 years | +11.81% | -12.60% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD in pounds (price only, income paid out not included): 2022 +6.9%, 2023 −4.6%, 2024 +0.9%, 2025 −5.9%; 2026 to 30/09/2026 −1.4%. Returns of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.1%; to 30/09/2025: −0.6%; to 30/09/2024: −6.7%; to 30/09/2023: −9.5%; to 30/09/2022: +15.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +6.9% | -2.1% | Price | | 2023 | -4.6% | -8.4% | Price | | 2024 | +0.9% | -2.6% | Price | | 2025 | -5.9% | -9.2% | Price | | 2026 to 30/09/2026 | -1.4% | -4.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.91% | -5.84% | | 3 years | 6.97% | -11.98% | | 5 years | 7.61% | -19.75% | ## Largest fall Volatility of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD in pounds, annualised from weekly returns to 30/09/2026: 6.9% over 1 year, 7.0% over 3 years, 7.6% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD since October 2021, in pounds: −19.7% from 23/09/2022 to 11/09/2026. The lowest 12-month return of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD in pounds (price only, income paid out not included) since January 2021 was −11.6% (12 months to 22/09/2023); the highest was +17.9% (12 months to 23/09/2022). On 30/09/2026 the price of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD was 18.4% below its highest weekly close since October 2021 (23/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD 0.18% a year, as of 01/10/2026: 79 of the 274 other government bond funds charge more, 3 the same and 192 less (share classes counted once). ## Funds tracking the same index 2 funds track Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.08% to 0.18% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF AccumUSD | 0.08% | — | — | — | | State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF Shs USD (this fund) | 0.18% | +3.2% | +3.8% | +11.8% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.18%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | US Treasury N/B 4.625 04/30/2029 | 1.79% | | US Treasury N/B 4.25 06/30/2029 | 1.78% | | US Treasury N/B 3.5 01/31/2028 | 1.76% | | US Treasury N/B 4.5 05/31/2029 | 1.67% | | US Treasury N/B 4 01/31/2029 | 1.63% | | US Treasury N/B 0.75 01/31/2028 | 1.60% | | US Treasury N/B 3.75 04/15/2028 | 1.60% | | US Treasury N/B 4.25 01/15/2028 | 1.60% | | US Treasury N/B 3.125 11/15/2028 | 1.59% | | US Treasury N/B 3.875 06/15/2028 | 1.58% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings State Street publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 100.0% | | Mexico | 0.0% | All 96 holdings: https://fundology.uk/fund/tsy3/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.