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SPDR BLOOMBERG BARCLAYS US AGGREGATE BOND UCITS ETF
SYBU
Deutsche Borse Xetra
SYBU
Deutsche Borse Xetra
SYBU
Deutsche Borse Xetra
SYBU
Deutsche Borse Xetra
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Nyckeltal
Assets under management (AUM)
âȘ123.60âŻMâŹ
EUR
Fund flows (1Y)
âȘ60.73âŻMâŹ
EUR
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.001%
Om SPDR BLOOMBERG BARCLAYS US AGGREGATE BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.17%
Home page
ssga.com
Inception date
3 juni 2011
Index tracked
Bloomberg US Aggregate
Management style
Passive
ISIN
IE00B459R192
Classification
Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
MarknadsvÀrde
Selection criteria
MarknadsvÀrde
Returns
1 mÄnad
3 mÄnader
Hittills i Ă„r
1 Ă„r
3 Ă„r
5 Ă„r
Price performance
â
â
â
â
â
â
NAV total return
â
â
â
â
â
â
What's in the fund
As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Securitized
Företag
Bonds, Cash & Other
100.00%
Regering
47.10%
Securitized
27.58%
Företag
24.81%
Municipal
0.36%
Likvida medel
0.14%
Diverse
0.01%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows