SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD

SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Delayed London S.E. Other stock markets 09:24:19 2024-06-11 am EDT			5-day change	1st Jan Change
75.25 ^GBX	+0.09%		+0.29%	-2.72%

Feb. 23	SSGA SPDR ETF Europe I plc Announces Dividend, Payable on 15 March 2024	CI
2020	SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI

Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013

July 24, 2013 at 02:01 am EDT

SPDR ETFs Europe I plc declared interim distribution of USD 0.5706 per share for Barclays US Treasury Bond UCITS ETF Declares Interim Distribution, Payable on August 14, 2013. This dividend will be payable on August 14, 2013. The Record date is August 02, 2013 and ex-date is July 31, 2013.

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ETF Ratings

Description

	IE00B44CND37
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency	USD
Provider	SPDR
Underlying	Bloomberg US Treasury 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	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	494 M€
AuM 1M	491 M€
AuM 3 months	444 M€
AuM 6 months	451 M€
AuM 12 months	462 M€