$68.51+$0.07 (+0.1%)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.92% below the high.
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LSE · TRS5.L · USD
Stock price, dividends
Quote as of Oct 30, 2026, 09:33 AM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.81% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)’s forward annual dividend is $1.13 per share, paid semi-annual. The forward yield is 4.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to reproduce the market returns of U.S. Treasury bonds with an intermediate maturity profile.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:16 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$68.51+$0.07 (+0.1%)
VanEck J.P. Morgan EM Local Currency Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 3.92% below the high.
£41.08-£1.72 (-4.02%)
iShares MSCI South Africa UCITS ETF USD’s quoted price sits in the lower half of its reported 52-week range, 23.64% below the high.
£12.08-£0.11 (-0.88%)
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 10.55% below the high.
£40.26+£0.89 (+2.25%)
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
€20.99-€0.81 (-3.69%)
Amundi MSCI Digital Economy UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 9.91% below the high.
$47.76+$0.06 (+0.13%)
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 2.61% below the high.
$27.04+$0.05 (+0.19%)
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)’s quoted price sits in the lower half of its reported 52-week range, 4.11% below the high.
£476.80+£2.55 (+0.54%)
Invesco Utilities S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.76% below the high.
