USAG.L
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
1W: -0.9%
1M: -1.3%
3M: -2.0%
YTD: -1.5%
1Y: +1.9%
3Y: +7.2%
5Y: -2.4%
$94.53
+0.43 (+0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$183M
Holdings2684
Top 10 Wt5.8%
Volume1
Avg Volume1,592
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-06-03
Sector Allocation
Other
85.5%
Financial Services
4.8%
Healthcare
1.7%
Energy
1.3%
Consumer Cyclical
1.1%
Technology
1.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae 2 07/01/2051 | — | 0.91% | $1.6M | 20,634 |
| 2 | TREASURY BILL 0 05/21/2026 | — | 0.85% | $1.6M | 15,500 |
| 3 | US TREASURY N/B 6.25 05/15/2030 | — | 0.65% | $1.2M | 11,000 |
| 4 | US TREASURY N/B 4.125 11/15/2027 | — | 0.53% | $951,596 | 9,500 |
| 5 | US TREASURY N/B 4 02/15/2034 | — | 0.51% | $922,391 | 9,500 |
| 6 | US TREASURY N/B 3.875 08/15/2034 | — | 0.49% | $886,699 | 9,250 |
| 7 | US TREASURY N/B 4.5 11/15/2033 | — | 0.49% | $878,965 | 8,750 |
| 8 | US TREASURY N/B 1.5 02/15/2030 | — | 0.47% | $849,535 | 9,350 |
| 9 | US TREASURY N/B 3.5 02/15/2033 | — | 0.46% | $830,293 | 8,750 |
| 10 | US TREASURY N/B 3.5 09/30/2029 | — | 0.46% | $832,801 | 8,500 |