SPDR BLOOMBERG BARCLAYS US AGGREGATE BOND UCITS ETFSPDR BLOOMBERG BARCLAYS US AGGREGATE BOND UCITS ETFSPDR BLOOMBERG BARCLAYS US AGGREGATE BOND UCITS ETF

SPDR BLOOMBERG BARCLAYS US AGGREGATE BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
â€Ș123.60 M‬EUR
Fund flows (1Y)
â€Ș60.73 M‬EUR
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
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 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Securitized
Företag
Bonds, Cash & Other100.00%
Regering47.10%
Securitized27.58%
Företag24.81%
Municipal0.36%
Likvida medel0.14%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows