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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.01%
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Inception/ Listing Date | 3 June 2011 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank GmbH |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the SPDR Bloomberg US Treasury Bond UCITS ETF.
US91282CDJ71 |
1.04%
|
US91282CCS89 |
1.04%
|
UNITED STATES 10 YEAR 0.750% 2030-11-15 |
1.00%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15 |
0.99%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 3.125% 2028-11-15 |
0.99%
|
US91282CCB54 |
0.91%
|
TWEB WHEN ISSUED UNITED STATES 10 YEAR 0.500% 2030-08-15 |
0.84%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.875% 2028-05-15 |
0.83%
|
US912810SX72 |
0.79%
|
US912810SZ21 |
0.74%
|
United States |
66.53%
|
Other |
100.00%
|
Current dividend yield | 0.97% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 1.02% |
2021 | EUR 0.91 | 0.96% |
2020 | EUR 1.87 | 1.91% |
2019 | EUR 2.07 | 2.26% |
2018 | EUR 1.45 | 1.63% |