SPDR BLOOMBERG US TREASURY BOND UCITS ETF - USD

SPDR Bloomberg US Treasury Bond UCITS ETF - USD

ETF

USTY

IE00B44CND37

Market Closed - London S.E. Other stock markets 11:35:03 2024-04-24 am EDT			5-day change	1st Jan Change
75.72 ^GBX	-0.25%		+0.07%	-2.03%

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

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

July 25, 2019 at 02:00 am EDT

SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF announced interim distribution of USD 1.224 per unit, payable on August 15, 2019 with record date on August 2, 2019 and ex-date is August 1, 2019.

© S&P Capital IQ - 2019

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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 ( 2024-03-27 )

AuM (EUR)	457 M€
AuM 1M	444 M€
AuM 3 months	449 M€
AuM 6 months	468 M€
AuM 12 months	446 M€

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

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