SPDR BL US TREASURY BOND UCITS ETFSPDR BL US TREASURY BOND UCITS ETFSPDR BL US TREASURY BOND UCITS ETF

SPDR BL US TREASURY BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪349.36 M‬EUR
Fund flows (1Y)
‪−107.64 M‬EUR
Dividend yield (indicated)
3.04%
Discount/Premium to NAV
0.10%
Shares outstanding
‪3.63 M‬
Expense ratio
0.15%

About SPDR BL US TREASURY BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Jun 3, 2011
Structure
Irish VCIC
Index tracked
Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.88%
Cash0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows