SPDR Bloomberg US Treasury Bond UCITS ETF ISIN IE00B44CND37, WKN A1JJTT

 
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Current quote and strategy of SPDR Bloomberg US Treasury Bond UCITS ETF

Quote
EUR 96.27
XETRA
27.05.22
91.39 52 weeks low/high 100.40
52 weeks low/high
Savings plan ready
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Investment strategy

The Bloomberg US Treasury index tracks US Dollar denominated, government bonds issued by the US Treasury.

 

Bloomberg US Treasury (2)

Bonds (529) United States (80) Government (54) All maturities (12)
 

Risk and fees of SPDR Bloomberg US Treasury Bond UCITS ETF

Risk
EUR 601 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.01% Risk category
Inception/ Listing Date 3 June 2011
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg US Treasury Bond UCITS ETF

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Savings plan offers for the SPDR Bloomberg US Treasury Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
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Exposure

Below you find information about the composition of the SPDR Bloomberg US Treasury Bond UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 266
9.17%
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%
Countries
United States
66.53%
Sectors
Other
100.00%
As of 31/03/2022
 
 

Description of SPDR Bloomberg US Treasury Bond UCITS ETF

The SPDR Bloomberg US Treasury Bond UCITS ETF invests in Government Bonds with focus United States. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg US Treasury Bond UCITS ETF is a large ETF with 601m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

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Invesco US Treasury Bond UCITS ETF A
 
 

Returns of SPDR Bloomberg US Treasury Bond UCITS ETF

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Dividends of the SPDR Bloomberg US Treasury Bond UCITS ETF

Current dividend yield
Current dividend yield 0.97%
Dividends (last 12 months) EUR 0.93
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of SPDR Bloomberg US Treasury Bond UCITS ETF

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Rolling 1 year volatility of SPDR Bloomberg US Treasury Bond UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
9.01% 8.40% 8.10%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.65 0.18 0.22

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.