The all-in-one platform to find and track your ETFs and investments
Discover the features
SPDR Barclays Cap US Treasury Bond
$98.04
Statistics
Yield
1.79 %
Assets Under Management
494 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
85
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B44CND37
Index of reference : Bloomberg US Treasury Total Return Index - USD
Treasury Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital U.S.
Treasury...
Price
Performance Comparison
| SPDR Barclays Cap US Treasu... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-7 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
8/4/2025
Sectors & Countries
Top Holdings
Create a portfolio & add this stock
Add this stock and others to your own virtual portfolio and get personalised information : total annual dividends & total value, sectors breakdown, etc.
Privacy Policy • Terms and Conditions
© Copyright 2020-2025 Epsylia OÜ - All rights reserved
Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.