SPDR BLOOMBERG US AGGREGATE BOND UCITS ETF - USD

SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

ETF

USAG

IE00B459R192

Market Closed - London S.E. Other stock markets 11:35:04 2024-04-18 am EDT			5-day change	1st Jan Change
91.9 ^USD	-0.02%		-0.83%	-4.77%

2020	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
2020	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019

July 25, 2019 at 02:00 am EDT

SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF announced interim distribution of USD 1.4949 per unit, payable on August 15, 2019 with record date on August 2, 2019 and ex-date is July 25, 2019.

© S&P Capital IQ - 2019

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Description

	IE00B459R192
Total Expense Ratio	0.17%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2011-06-02
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	132 M€
AuM 1M	131 M€
AuM 3 months	137 M€
AuM 6 months	54 M€
AuM 12 months	68 M€

Stock Market
ETF
USAG ETF
News SPDR Bloomberg US Aggregate Bond UCITS ETF - USD
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution, Payable on August 15, 2019

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