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 11:35:16 2024-06-05 am EDT			5-day change	1st Jan Change
75.62 ^GBX	+0.49%		+0.85%	-2.63%

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

SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Treasury Bond ETF Declares Interim Distribution Payable on August 14, 2012

July 24, 2012 at 08:23 am EDT

SSgA SPDR ETFs Europe I plc - SPDR Barclays Capital US Treasury Bond ETF declares interim distribution of $0.6793 per share payable on August 14, 2012 with a record date of August 2, 2012. Ex-date is July 31, 2012.

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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	2011-06-01
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	492 M€
AuM 1M	456 M€
AuM 3 months	442 M€
AuM 6 months	440 M€
AuM 12 months	457 M€