SPDR Bloomberg International Treasury Bond ETFSPDR Bloomberg International Treasury Bond ETFSPDR Bloomberg International Treasury Bond ETF

SPDR Bloomberg International Treasury Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪872.14 M‬USD
Fund flows (1Y)
‪−144.19 M‬USD
Dividend yield (indicated)
1.80%
Discount/Premium to NAV
−0.3%

Om SPDR Bloomberg International Treasury Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
2 okt. 2007
Index tracked
Bloomberg Global Treasury x US Capped (Inception 8/31/2007)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.20%
Regering0.20%
Bonds, Cash & Other99.80%
Regering99.68%
Likvida medel0.06%
Andelsfond0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows