SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USDSPDR Bloomberg U.S. Aggregate Bond UCITS ETF USDSPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD

No trades
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Key stats


Assets under management (AUM)
‪160.79 M‬USD
Fund flows (1Y)
‪19.40 M‬USD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪1.68 M‬
Expense ratio
0.17%

About SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD


Brand
SPDR
Home page
Inception date
Jun 3, 2011
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B459R192
The objective of the Fund is to track the performance of the U.S. dollar-denominated bond market for fixed-rate, taxable, investment grade (high quality) securities.

Broaden your horizons with more funds linked to USAG via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Securitized
Corporate
Stock breakdown by region
0.3%0.5%94%2%0.1%0.1%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
USAG trades at 96.00 USD today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on USAG price chart.
USAG net asset value is 95.46 today — it's risen 0.98% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
USAG assets under management is ‪160.79 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
USAG price has risen by 0.71% over the last month, and its yearly performance shows a −1.31% decrease. See more dynamics on USAG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.15% increase in three-month performance and has increased by 2.60% in a year.
USAG fund flows account for ‪14.48 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
USAG invests in bonds. See more details in our Analysis section.
USAG expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, USAG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, USAG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating USAG shows the buy signal. See more of USAG technicals for a more comprehensive analysis.
Yes, USAG pays dividends to its holders with the dividend yield of 4.15%.
USAG trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
USAG shares are issued by State Street Corp.
USAG follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 3, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.