ETF SPBGF SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD
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SPDR Bloomberg US Aggregate Bond UCITS ETF - USD Stock

ETF

SPBGF

IE00B459R192

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 13:38:54 2024-05-02 EDT 		5-day change 1st Jan Change
91.9 USD +0.15% Intraday chart for SPDR Bloomberg US Aggregate Bond UCITS ETF - USD -.--% -.--%
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

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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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Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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