USAG.L
USAG.L
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) • SPDR
$96.74 ▲ 0.01% (+0.01)
Managing Company SPDR
Asset Under Management $177.85M
Inception Date Jun 3, 2011
Expense Ratio 0.17%
52w High $105.00
52w Low $92.20
Volume 3,001
Avg Volume 1,732
Asset Class Equity
About SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.
Managing Company SPDR
Asset Under Management $177.85M
Inception Date Jun 3, 2011
Expense Ratio 0.17%
52w High $105.00
52w Low $92.20
Volume 3,001
Avg Volume 1,732
Asset Class Equity
About SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Other
26.78%
Canada
United Kingdom
Japan
Philippines
Luxembourg
Mexico
Germany
Australia
Spain
South Korea
Ireland
Netherlands
China
Indonesia
France
Panama
Chile
Poland
Singapore
Peru
Bermuda
Norway
Israel
Sweden
Ivory Coast
Venezuela
Cayman Islands
Austria
Uruguay
Italy
Macau
Hungary
Finland
Brazil
SwitzerlandSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
United States Other
26.78% Canada United Kingdom Japan Philippines Luxembourg Mexico Germany Australia Spain South Korea Ireland Netherlands China Indonesia France Panama Chile Poland Singapore Peru Bermuda Norway Israel Sweden Ivory Coast Venezuela Cayman Islands Austria Uruguay Italy Macau Hungary Finland Brazil SwitzerlandHoldings (Top 20)
No holdings data available.