GB:TRSX ETF Price & Analysis
TRSX ETF Chart & Stats
24.30
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Market closed
24.30
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Day’s Range― - ―
52-Week Range24.09 - 26.61
Previous Close24.3
VolumeN/A
Average Volume (3M)5.04K
AUM15.69M
NAV24.29
Expense Ratio0.05%
Holdings CountN/A
Beta0.10
Inception DateFeb 17, 2016
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(4.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,229
30 Day Avg. Volume5,045
AlphaN/A
ETF Overview
SSGA SPDR 7-10 Ptg.Shs USD
The SSGA SPDR 7-10 Ptg.Shs USD ETF, with the ticker GB:TRSX, is a compelling investment vehicle tailored for those seeking exposure to the stability and reliability of government-backed securities. This ETF falls under the Government category, with a specific focus on Treasury bonds, making it an ideal choice for investors who prioritize security and steady income over volatility.
Targeting the Investment Grade segment, the ETF invests in intermediate-term U.S. Treasury bonds with maturities ranging from 7 to 10 years. This niche positioning helps balance the traditional trade-off between risk and return, offering a more resilient investment option during periods of market uncertainty. The intermediate maturity range provides an attractive yield compared to short-term securities while mitigating the higher interest rate risk associated with long-term bonds.
Managed by SSGA, a leader in asset management, the fund leverages their extensive expertise to ensure that it adheres to its goal of offering stable returns. By investing in this ETF, investors gain access to a diversified portfolio of high-quality, U.S. government-issued bonds, making it a strategic addition to any portfolio seeking to enhance its defensive posture while still capturing moderate growth potential.
SSGA SPDR 7-10 Ptg.Shs USD (TRSX) Fund Flow Chart
SSGA SPDR 7-10 Ptg.Shs USD (TRSX) 1 year Net Flows: -12M
TRSX ETF FAQ
What was GB:TRSX’s price range in the past 12 months?
GB:TRSX lowest ETF price was 24.09 and its highest was 26.61 in the past 12 months.
What is the AUM of GB:TRSX?
As of Oct 13, 2026 The AUM of GB:TRSX is 15.69M.
Is GB:TRSX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TRSX pay dividends?
GB:TRSX pays a Semiannually dividend of 0.544 which represents an annual dividend yield of 4.41%. See more information on GB:TRSX dividends here
How many shares outstanding does GB:TRSX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRSX?
Currently, no hedge funds are holding shares in GB:TRSX