SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (TSY3)

Category USD Government Bond - Short Term
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£36.52

Buy

£36.55

arrow-up£0.155 (+0.43%)

Prices updated at 12 Dec 2025, 08:18 GMT
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Prices in GBP
Investment objective
The investment objective of the Fund is to seek to track the performance of the the shortdated U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury with a maturity of between one and up to (but not including) three years.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon2.97
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
USD Government Bond - Short Term

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Growth rate

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
USD Government Bond - Short Term

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Top 10 holdings

1
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.86238
2
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.80565
3
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.76016
4
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.73448
5
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.68806
6
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.59599
7
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.58311
8
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.57949
9
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.57762
10
United States Treasury Notes
Sector
-
Country
United States
% of assets
1.57252
Assets in top 10 holdings %

16.76%

Total no. of equity holdings

-

Total no. of bond holdings

93.00

Stock sectors

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
USD Government Bond - Short Term

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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