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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.

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 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.

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

Ann. Rendite (3 J.):
3.62%
Ann. Rendite (5 J.):
0.36%
Ann. Rendite (10 J.):
1.35%
Ann. Standardabweichung (5 J.):
4.58%

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-Renditen

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Ann. Rendite (3 J.):
2.85%
Ann. Rendite (5 J.):
-0.39%
Ann. Rendite (10 J.):
0.97%
Ann. Standardabweichung (5 J.):
5.43%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. Rendite (3 J.):
7.83%
Ann. Rendite (5 J.):
3.72%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
4.13%
Link zum Fonds-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.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

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.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-14.35%
Erholungsperiode
1131 Tage

Diversifizierung

Bonitätsrating

  • Aa92.09%
  • Others7.91%

Sektoren

  • Treasury99.85%
  • Others0.15%

Geographie

  • U.S.A.99.85%
  • Others0.15%

Häufig gestellte Fragen

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 3.62%, 5-year annualised total return of 0.36%, 10-year annualised total return of 1.35%. 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.