SPDR® Barclays US Aggregate Bond ETF (LSE:USAG) - Overview

ETF Report

SPDR® Barclays US Aggregate Bond UCITS ETF (USD) USAG

Closing Price
USD105.61

1 Day Change
-0.01|-0.01%

As of 05/12/2016

Last Close105.61
52-Wk Range104.78 - 111.72
Yield %2.21
ISINIE00B459R192
Volume1
Premium %0.02

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--5.690.132.16
Category5.81-2.134.37-0.652.27
Benchmark4.21-2.025.970.552.50
  • Fund: SPDR® Barclays US Aggregate Bond UCITS ETF (USD)
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD2.162.072.41
3 Years Annualised2.641.982.84
5 Years Annualised-2.172.37
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond
ISINIE00B459R192
NAV 05/12/2016USD 105.61
Day Change-0.01%
12 Month Yield2.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201629.06 USD
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Agg Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Aggregate Bond TR USD

Investment Objective

The investment policy of the Fund is to track the performance of the Barclays Capital U.S. Aggregate Bond Index (the “Index”) as closely as possible, while seeking to minimize as far as possible the tracking error between the Fund’s performance and that of the Index. The Barclays Capital U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. This includes Treasuries (i.e., government debt securities), government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralized mortgage-backed securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds94.400.0094.40
Cash5.510.005.51
Other0.090.000.09
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101034.32
GlobalBondSectorBreakdown_303027.40
GlobalBondSectorBreakdown_401022.76
GlobalBondSectorBreakdown_40305.91
GlobalBondSectorBreakdown_50105.51
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2016-11-10United States5.16
US Treasury Note 1.125% 2021-02-28United States1.84
US Treasury Note 1.125% 2019-01-15United States1.38
US Treasury Note 3.625% 2019-08-15United States1.35
US Treasury Note 1.5% 2023-03-31United States1.11
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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