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SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF
$93.75
Statistics
Yield
2.45 %
Assets Under Management
58 million
Dividends policy
Distributing
ESG Score
B+
Fees
0.17 %
PEA
UCITS
Replication
Physical
Holdings
1055
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B459R192
Index of reference : Bloomberg US Aggregate Total Return Index - USD
Aggregate Bond Index (the ?Index?) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund?s performance and...
Price
Performance Comparison
| SPDR® Bloomberg U.S. Aggreg... | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
14 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
2/3/2025
Sectors & Countries
Top Holdings
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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.