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SPDR Barclays U.S. Aggregate Bond UCITS ETF

USAGL:TQ
Turquoise
106.27
USD
0.00
0.00%
As of 10:43 AM EDT 5/2/2017
Volume
532
Previous Close
106.27
52Wk Range
106.25 - 110.56
Before it's here, it's on the Bloomberg Terminal.
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Volume
532
Previous Close
106.27
52Wk Range
106.25 - 110.56
NAV (on -)
-
Total Assets (m USD) (on 05/25/2017)
35.023
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
1.1829
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 5.21
1.50 k 1.50 m 3.91
538.00 528.07 k 1.38
365.00 383.30 k 1.00
365.00 371.20 k 0.97
350.00 350.71 k 0.91
310.00 319.51 k 0.83
325.00 317.14 k 0.83
305.00 314.39 k 0.82
300.00 299.38 k 0.78
Profile
SPDR Barclays U.S. Aggregate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market as represented by the Bloomberg Barclays US Aggregate Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888