State Street® SPDR® Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Acc)
IE000ZMFFPP4
Tracks: Bloomberg U.S. 1-3 Year Treasury Bond Index
AUM
USD 513,428.66
nano
TER
0.05%
YTD Return
+0.09%
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. 1-3 Year Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
DurationShort (1–3Y)
as of 2026-08-06
2026 (6M)
+0.31%
YTD
+0.09%
30-Day
+0.15%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | -0.44% | +0.20% | +0.11% | +0.07% | +0.15% | +0.22% | — | — | — | — | — |