State Street® SPDR® Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Acc)
IE000K22VCJ6
Tracks: Bloomberg U.S. 7-10 Year Treasury Bond Index
AUM
USD 432,041.46
nano
TER
0.05%
YTD Return
-3.50%
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. 7-10 Year Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationMedium-Long (5–10Y)
as of 2026-08-06
2026 (6M)
-2.94%
YTD
-3.50%
30-Day
-1.38%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | -2.29% | -0.10% | -0.03% | +0.28% | -1.38% | +0.58% | — | — | — | — | — |