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 11:35:01 2024-04-30 am EDT			5-day change	1st Jan Change
91.96 ^USD	-0.25%		-0.03%	-4.70%

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 Barclays US Aggregate Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2014

July 24, 2014 at 02:00 am EDT

SPDR Barclays US Aggregate Bond UCITS ETF declared an interim distribution in respect of current financial year of USD 1.0053, payable on August 14, 2014. Ex-date is 31 July 2014 and record date is 04 August 2014.

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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€