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FairHorizon Blue
B6-I

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

US short-medium maturity government bonds. Passive tracker on Bloomberg US 3-7 Year Treasury Bond Index. Highly concentrated due to nature of market segment.

About the Fund

Data as of · Returns in USD

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 3-7 Year US Treasury Bond UCITS ETF is a passive index solution that tracks the Bloomberg US 3-7 Year Treasury Bond Index using a representative/stratified sampling approach. The index includes USD fixed rate US treasury bonds with >=3 year and <7 year maturities. The ETF has a very low number of ~90 holdings similar to the index given the nature of the market segment.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 – 4% p.a.
Expected volatility
3 – 5% p.a.

Building Block Returns

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

Ann. return (3-year):
4.38%
Ann. return (5-year):
0.45%
Ann. return (10-year):
1.20%
Ann. Standard Deviation (5-year):
4.71%

This ETF represents passive exposure to the short-mid maturity (3-7 year) US government bond market segment that appeal to investors who want to target a specific bond maturity range.

Benchmark Returns

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Ann. return (3-year):
4.28%
Ann. return (5-year):
-0.65%
Ann. return (10-year):
0.82%
Ann. Standard Deviation (5-year):
5.58%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. return (3-year):
7.46%
Ann. return (5-year):
3.83%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
4.13%
Link to the Funds FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the short-mid maturity (3-7 year) US government bond market segment that appeal to investors who want to target a specific bond maturity range.

Liquidity

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

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-14.35%
Recovery Period
1131 Days

Diversification

Credit Rating

  • Aa92.09%
  • Others7.91%

Sectors

  • Treasury99.71%
  • Others0.29%

Geography

  • U.S.A.99.71%
  • Others0.29%

Frequently asked questions

What is the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF?
The SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF is a index-based fund in the US Government Bonds asset class, managed by State Street Investment Management. US short-medium maturity government bonds. Passive tracker on Bloomberg US 3-7 Year Treasury Bond Index. Highly concentrated due to nature of market segment.
What is the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Blue, meaning it is suitable for investors with a 2–4 years investment horizon. conservative bond-heavy allocation
What is the total expense ratio (TER) of the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF?
The SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF has a total expense ratio of 0.05% per annum. The maximum recommended portfolio share is 50%.
What is the ISIN of the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF?
The ISIN of the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF share class tracked by Das Family Office is IE00BYSZ5R67.
What are the historical returns of the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF?
As of the most recent month-end, the SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF has delivered 3-year annualised total return of 4.38%, 5-year annualised total return of 0.45%, 10-year annualised total return of 1.20%. Past performance is not indicative of future results.
Is the SPDR Bloomberg 3-7 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 3-7 Year U.S. Treasury Bond UCITS ETF launched?
The SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF was incepted on 2016-02-17.