Index
Funds that track the Bloomberg U.S. Treasury Bond
2 UK-listed funds Fundology covers track the Bloomberg U.S. Treasury Bond. Each has an ongoing charge of 0.15% a year, as of 09/10/2026.
At a glance
- Funds
- 2
- Providers
- 1
- Ongoing charges
- 0.15%
- Accumulating · distributing
- 1 · 1
The lowest ongoing charge among the 2 Bloomberg U.S. Treasury Bond funds Fundology tracks is 0.15% a year (USTY), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 1 pay it out. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 2 largest are USTY (£174m) and TRAY (£867k), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from SPDR (2).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Funds that track the Bloomberg U.S. Treasury Bond (2)
All 2 funds that track the Bloomberg U.S. Treasury Bond, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| TRAY Blm. U.S. Treas. Bd. UCITS ETFAccumulating | 0.05% | £867k | Not reported | Not reported | Not reported | Not reported |
| USTY State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USDDistributing | 0.15% | £174m | −0.3% | +2.6% | −2.0% | −23.4% |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg U.S. Treasury Bond?
2 UK-listed funds Fundology covers track the Bloomberg U.S. Treasury Bond, as of 09/10/2026. 1 accumulate their income and 1 pay it out. All are SPDR funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg U.S. Treasury Bond fund has the lowest ongoing charge?
The lowest ongoing charge among the 2 Bloomberg U.S. Treasury Bond funds Fundology tracks is 0.15% a year (USTY), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg U.S. Treasury Bond fund in the UK?
By fund size, USTY (State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD) is the largest of the 2 funds here, at £174m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 2 Bloomberg U.S. Treasury Bond funds here, 1 accumulate and 1 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.