SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD

SPDR Bloomberg US Aggregate Bond UCITS ETF - USD Share Price

ETF

SPBGF

IE00B459R192

Market Closed - OTC Markets Other stock markets 18:38:54 02/05/2024 BST			5-day change	1st Jan Change
91.9 ^USD	+0.15%		-.--%	-.--%

2020	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

Chart SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The objective of the SPDR Barclays US Aggregate Bond UCITS ETF is to track the performance of the investment grade, US dollardenominated, fixed-rate taxable bond market. It aims to do this by tracking the Barclays US Aggregate Index as closely as possible. The Barclays US Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgagebacked securities.

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In partnership with

Description

	IE00B459R192
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	01/06/2011
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	123 M€
AuM 1M	132 M€
AuM 3 months	139 M€
AuM 6 months	131 M€
AuM 12 months	62 M€