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SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

US ultra short maturity (1-3y) government bonds. Passive tracker on Bloomberg U.S. 1-3 Year Treasury Bond Index.

Über den Fonds

Daten zum

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is a passive index solution that tracks the Bloomberg U.S. 1-3 Year Treasury Bond Index using a representative/stratified sampling approach. The index includes US government bonds with 1-3 years maturity but excludes state and local government series bonds (SLGs), treasury inflation-protected securities (TIPS), and separate trading of registered interest and principal securities (STRIPS). The ETF typically has ~100 holdings, similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

Ann. Rendite (3 J.):
4.16%
Ann. Rendite (5 J.):
1.78%
Ann. Rendite (10 J.):
1.70%
Ann. Standardabweichung (5 J.):
1.99%

This ETF represents passive high quality US government bond exposures of very short maturities to minimise interest rate risks while expecting lower returns over time.

Benchmark-Renditen

Vanguard Investment Series PLC - Global Short Term Bond Index Fund

Ann. Rendite (3 J.):
4.74%
Ann. Rendite (5 J.):
2.05%
Ann. Rendite (10 J.):
2.19%
Ann. Standardabweichung (5 J.):
2.59%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - Global Ultra Short Fixed Income Fund

Ann. Rendite (3 J.):
4.83%
Ann. Rendite (5 J.):
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
Link zum Fonds-FairSheet

The Dimensional Global Ultra Short Fixed Income Fund is our FAIRHORIZON Purple reference benchmark solution that has high quality short maturity corporate bonds with money market-like returns and low volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive high quality US government bond exposures of very short maturities to minimise interest rate risks while expecting lower returns over time.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Performance

The ETF has a very low tracking error of ~0.05%.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-5.80%
Erholungsperiode
579 Tage

Diversifizierung

Bonitätsrating

  • Aa90.80%
  • Others9.20%

Sektoren

  • Treasury99.71%
  • Others0.29%

Geographie

  • U.S.A.99.71%
  • Others0.29%

Häufig gestellte Fragen

What is the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF?
The SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF is a index-based fund in the USD Short Maturity Bonds asset class, managed by State Street Investment Management. US ultra short maturity (1-3y) government bonds. Passive tracker on Bloomberg U.S. 1-3 Year Treasury Bond Index.
What is the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Purple, meaning it is suitable for investors with a 0–2 years investment horizon. ultra-short maturity, capital preservation
What is the total expense ratio (TER) of the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF?
The SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF has a total expense ratio of 0.05% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF?
The ISIN of the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF share class tracked by Das Family Office is IE00BC7GZJ81.
What are the historical returns of the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF?
As of the most recent month-end, the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF has delivered 3-year annualised total return of 4.16%, 5-year annualised total return of 1.78%, 10-year annualised total return of 1.70%. Past performance is not indicative of future results.
Is the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF accumulating or distributing?
The tracked share class (Dis USD) is Distribution policy not specified for this share class.
When was the SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF launched?
The SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF was incepted on 2013-08-27.