SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) logo

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) (TRSX)

Market Closed
12 Aug, 15:30
XMIL XMIL
22. 41
0
0%
- Market Cap
3.38% Div Yield
0 Volume
22.41
Previous Close
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Day Range
22.41 22.41
Year Range
22.1 22.98
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Summary

TRSX closed Wednesday higher at €22.41, an increase of 0% from Tuesday's close, completing a monthly increase of 0% or €0. Over the past 12 months, TRSX stock gained 0%.
TRSX pays dividends to its shareholders, with the most recent payment made on Feb 09, 2026.
The stock of the company had never split.
The company's stock is traded on 6 different exchanges and in various currencies, with the primary listing on CBOE (EUR).

TRSX Chart

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) (TRSX) FAQ

What is the stock price today?

The current price is €22.41.

On which exchange is it traded?

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) is listed on XMIL.

What is its stock symbol?

The ticker symbol is TRSX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 3.38%.

What is its market cap?

As of today, no market cap data is available.

Has SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) ever had a stock split?

No, there has never been a stock split.

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) Profile

XMIL Exchange
Canada Country

Overview

The Mackenzie Master Limited Partnership (MMLP) specializes in facilitating the sale of redemption charge securities of Mackenzie mutual funds through financial advisors by offering selling commissions. Redemption charge securities are unique in that they may incur a charge upon redemption under certain conditions. MMLP oversees the distribution of these specific securities. The partnership is managed by MMLP GP Inc., acting as the general partner. Founded in 1995, Mackenzie Master Limited Partnership has its corporate headquarters located in Toronto, Canada, marking its presence in the financial sector by providing distinctive investment products and services.

Products and Services

  • Redemption Charge Securities of Mackenzie Mutual Funds

    These are distinct securities offered by MMLP, aimed at investors looking to invest in Mackenzie mutual funds. These securities come with a unique characteristic where investors might be obliged to pay a charge if they choose to redeem their investment under certain predefined conditions. This financial product is designed to encourage longer-term investments by applying a fee for early withdrawal, thereby aligning with the financial goals of investors seeking steady, medium to long-term growth.

  • Distribution of Redemption Charge Securities

    MMLP undertakes the distribution of redemption charge securities, ensuring that these investment options are accessible to a broader audience. By engaging financial advisors and utilizing selling commissions as an incentive, MMLP effectively broadens the distribution and accessibility of these securities. This service is crucial for expanding the reach of Mackenzie mutual funds' redemption charge securities to potential investors, thereby fostering growth in investments and strengthening the market presence of these financial products.

Contact Information

Address: 180 Queen Street West
Phone: 416-922-5322