SPDR Barclays Cap US Treasury Bond TRSY.L · ETF Open SPDR Barclays Cap US Treasury Bond in new tab
SPDR Barclays Cap US Treasury Bond Analysis (TRSY.L)
Investment Objective: SPDR Barclays Cap US Treasury Bond is an investment vehicle in UK. It is currently trading at 92.74 USD.
Income: This is a distributing fund with a current yield of 3.62%.
Investor FAQ
Does SPDR Barclays Cap US Treasury Bond pay a dividend?
Yes, it pays an annual dividend of 3.36 USD (3.62% yield).
What asset class is SPDR Barclays Cap US Treasury Bond?
SPDR Barclays Cap US Treasury Bond is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for SPDR Barclays Cap US Treasury Bond.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.79 USD
|
| Aug. 16, 2027 (estimated) | 2.3014 |
| Feb. 15, 2027 (estimated) | 2.4892 |
| ▸2026 |
3.67 USD
|
| Aug. 17, 2026 | 1.8889 |
| Feb. 17, 2026 | 1.7786 |
| ▸2025 |
3.39 USD
|
| Aug. 18, 2025 | 1.7358 |
| Feb. 18, 2025 | 1.6543 |
| ▸2024 |
2.93 USD
|
| Aug. 16, 2024 | 1.5508 |
| Feb. 15, 2024 | 1.3779 |
| ▸2023 |
2.17 USD
|
| Aug. 15, 2023 | 1.1797 |
| Feb. 15, 2023 | 0.9911 |
| ▸2022 |
1.27 USD
|
| Aug. 16, 2022 | 0.7247 |
| Feb. 15, 2022 | 0.5414 |
| ▸2021 |
1.09 USD
|
| Aug. 16, 2021 | 0.5380 |
| Feb. 16, 2021 | 0.5538 |
| ▸2020 |
2.12 USD
|
| Aug. 18, 2020 | 0.9212 |
| Feb. 18, 2020 | 1.1975 |
| ▸2019 |
2.33 USD
|
| Aug. 15, 2019 | 1.2240 |
| Feb. 15, 2019 | 1.1049 |
| ▸2018 |
1.74 USD
|
| Aug. 16, 2018 | 1.0047 |
| Feb. 15, 2018 | 0.7322 |
| ▸2017 |
1.66 USD
|
| Aug. 15, 2017 | 0.9285 |
| Feb. 15, 2017 | 0.7305 |
| ▸2016 |
1.42 USD
|
| Aug. 15, 2016 | 0.7136 |
| Feb. 15, 2016 | 0.7100 |
| ▸2015 |
1.35 USD
|
| Aug. 14, 2015 | 0.6388 |
| Feb. 13, 2015 | 0.7138 |
| ▸2014 |
1.33 USD
|
| Aug. 14, 2014 | 0.7056 |
| Feb. 14, 2014 | 0.6241 |
| ▸2013 |
1.21 USD
|
| Aug. 14, 2013 | 0.5706 |
| Feb. 14, 2013 | 0.6411 |
| ▸2012 |
1.40 USD
|
| Aug. 14, 2012 | 0.6793 |
| Feb. 14, 2012 | 0.7248 |
| ▸2011 |
0.24 USD
|
| Aug. 12, 2011 | 0.2350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SPDR Barclays Cap US Treasury Bond | Aug 17, 2026 | Paid | 1.8889 USD |
| SPDR Barclays Cap US Treasury Bond | Feb 17, 2026 | Paid | 1.7786 USD |
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