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SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF

SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF

USAG · LSE
USAG · LSE
94.20
USD-0.17-0.19%
SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF
USAG
94.20
USD-0.17-0.19%

Day Range

93.77USD
94.37USD

52 Week Range

92.20USD
98.12USD

Type

USD Diversified Bond

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00B459R192

Company Name

State Street

Inception Date

2011-06-03

Updated At

-

Key Stats

Total Assets

149.2M

Annual Holdings Turnover

4.41

Yield

4.10%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.1700

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.83%

0.00%

0.83%

Other

0.00%

0.00%

0.00%

Bond

99.17%

0.00%

99.17%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar US Core Bd TR USD

Sustainability Ratio

No rating

FAQs

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