SPDR Barclays US Aggregate Bond UCITS ETF ISIN IE00B459R192, WKN A1JJTL

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of SPDR Barclays US Aggregate Bond UCITS ETF

Investment strategy

The Bloomberg Barclays US Aggregate Bond index tracks USD denominated fixed rate bonds including Treasuries, government-related, securitised and corporate securities. Rating: Investment Grade.

 

Bloomberg Barclays US Aggregate Bond (2)

Bonds (379) World (108) Aggregate (19) All maturities (19)

Quote

EUR 101.62
XETRA
31.03.20
92.97 52 weeks low/high 103.04
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of SPDR Barclays US Aggregate Bond UCITS ETF

Risk

EUR 39 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) 6.86% Risk category
Inception/ Listing Date 03 June 2011
Maximum drawdown
since inception (in USD)
-3.81%
Maximum drawdown period 16 Months

Fees

0.17% p.a.
Total expense ratio
0.05% Compare 0.95%
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 PricewaterhouseCoopers
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

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 Barclays US Aggregate Bond UCITS ETF

Return

1 year: 11.07%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
5.32% 10.65% 4.56% -9.22% 5.59%
1 month 3 months 6 months 1 year 3 years
-0.73% 4.82% 2.25% 11.07% 12.01%
 

Savings plan offers for the SPDR Barclays US Aggregate Bond UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50 + ATC
1.50%
0.1% + VAT
More info
Show all offers
 

Description of SPDR Barclays US Aggregate Bond UCITS ETF

The SPDR Barclays US Aggregate Bond UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus World. 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 0.17% 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 Barclays US Aggregate Bond UCITS ETF is a small ETF with 39m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays US Aggregate Bond

iShares US Aggregate Bond UCITS ETF (Dist)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online