SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD H USD (LSE:GLAU) - ETF price


ETF Report

SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged (USD) GLAU

Closing Price
USD32.86

1 Day Change
0.05|0.16%

As of 20/08/2019

Last Close32.86
52-Wk Range30.08 - 32.87
Yield %1.58
ISINIE00BF1QPH33
Volume2,694
Discount % %0.00

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.84
Category-----6.26
Benchmark-----6.84
  • Fund: SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD Hedged (USD)
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 20/08/2019
FundCatBmark
YTD7.226.828.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
ISINIE00BF1QPH33
NAV 20/08/2019USD 32.86
Day Change0.16%
12 Month Yield1.58%
Dividend Frequency-
Net Assets (mil) 31/07/2019545.09 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/02/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Investment Objective

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

Portfolio Profile31/07/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.830.0095.83
Cash3.640.003.64
Other0.530.000.53
Top Fixed Income Sectors
Fixed Income Sector%
Government55.07
Corporate Bond18.76
Agency Mortgage Backed11.16
Government Related8.02
Cash & Equivalents3.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Bills 2019-08-15United States0.83
New since last portfolioUnited States Treasury Bills 2019-10-03United States0.82
Japan (Government Of) 2023-12-20Japan0.31
Japan (Government Of) 2021-06-20Japan0.30
DecreaseJapan (Government Of) 2020-09-20Japan0.30
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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