Global Bond
Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US78464A3344
Company Name
State Street
Inception Date
2009-01-15
Updated At
-
Total Assets
133.3M
Annual Holdings Turnover
0.51
Yield
2.47%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.23%
0.00%
0.23%
Other
0.00%
0.00%
0.00%
Bond
99.77%
0.00%
99.77%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%