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State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) (USAG.L)

USD94.58 -0.36 (-0.38%)
LSE USD IE Equity
NAV USD 94.73 -0.16% vs NAV as of 2026-07-13
AUM USD 184.23M
TER 0.17%
Yield (TTM) 4.20%
Distribution Distributing · Semi-Annual
52-week range 93.66 – 105.00
Holdings 2,697
Issuer SPDR

About this ETF

This Fund aims to replicate the returns generated by the segment of the U.S. bond market consisting of high-quality, fixed-interest debt instruments that are denominated in U.S. dollars and are subject to taxation.

ISIN IE00B459R192
Issuer SPDR
Domicile IE
Inception 2011-06-03
Asset class Equity
Website ssga.com/de/en_gb/intermediary/etfs/state-street-spdr-bloomberg-us-aggregate-bond-ucits-etf-dist-sybu-gy

Price

Top 10 holdings

Fannie Mae 2 07/01/2051 0.89%
TREASURY BILL 0 07/23/2026 0.86%
US TREASURY N/B 6.25 05/15/2030 0.64%
US TREASURY N/B 4.125 11/15/2027 0.52%
US TREASURY N/B 4 02/15/2034 0.50%
US TREASURY N/B 3.875 08/15/2034 0.49%
US TREASURY N/B 4.5 11/15/2033 0.48%
US TREASURY N/B 1.5 02/15/2030 0.46%
US TREASURY N/B 3.5 09/30/2029 0.45%
US TREASURY N/B 3.5 02/15/2033 0.45%
See full holdings →

Sector mix

See full breakdown →