Index | Bloomberg US 7-10 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | CHF 11 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.31% |
Inception/ Listing Date | 17 February 2016 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CJJ18 | 10.38% |
US91282CHT18 | 9.93% |
US91282CFV81 | 8.53% |
US91282CEP23 | 8.51% |
US91282CCS89 | 8.20% |
US91282CGM73 | 8.15% |
US91282CHC82 | 8.14% |
US91282CDY49 | 7.96% |
US91282CFF32 | 7.83% |
US91282CCB54 | 7.78% |
United States | 50.45% |
Other | 49.55% |
Other | 99.94% |
YTD | +5.48% |
1 month | +1.10% |
3 months | +3.14% |
6 months | +4.67% |
1 year | -1.72% |
3 years | -12.37% |
5 years | -14.25% |
Since inception (MAX) | -9.65% |
2023 | -6.07% |
2022 | -13.97% |
2021 | +0.33% |
2020 | +0.04% |
Current dividend yield | 3.15% |
Dividends (last 12 months) | CHF 0.72 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.72 | 3.00% |
2023 | CHF 0.64 | 2.63% |
2022 | CHF 0.41 | 1.42% |
2021 | CHF 0.29 | 1.00% |
2020 | CHF 0.48 | 1.65% |
Volatility 1 year | 10.31% |
Volatility 3 years | 11.18% |
Volatility 5 years | 10.07% |
Return per risk 1 year | -0.17 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -9.75% |
Maximum drawdown 3 years | -23.55% |
Maximum drawdown 5 years | -29.48% |
Maximum drawdown since inception | -29.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPP7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPP7 | - - | - - | - |
Borsa Italiana | EUR | TRSX | TRSX IM INSPP7E | TRSX.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TRSX | TRSX LN INSPP7 | TRSX.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SPP7 | SPP7 GY INSPP7E | SPP7.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 649 | 0.06% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-acc | 128 | 0.07% p.a. | Accumulating | Full replication |
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 11 | 0.07% p.a. | Distributing | Full replication |
Xtrackers II US Treasuries 7-10 UCITS ETF 1D | 5 | 0.06% p.a. | Distributing | Sampling |