SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪345.83 M‬EUR
Fund flows (1Y)
‪−115.33 M‬EUR
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
−0.1%

About SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
Jun 3, 2011
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Management style
Passive
ISIN
IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows