State Street® SPDR® Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Acc)
IE000191HKF0
Tracks: Bloomberg U.S. 3-7 Year Treasury Bond Index
AUM
USD 609,291.63
nano
TER
0.05%
YTD Return
-1.99%
Currency
EUR
Replication
Physical (Sampled)
Inception
2026-02-23
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg U.S. 3-7 Year Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationMedium (3–7Y)
as of 2026-08-06
2026 (6M)
-1.59%
YTD
-1.99%
30-Day
-0.54%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | -1.47% | +0.03% | -0.11% | +0.10% | -0.54% | +0.40% | — | — | — | — | — |