SPDR® Blmbrg Bcly US Aggt Bd ETF (LSE:USAG) - ETF price


ETF Report

SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF USAG

Closing Price
USD111.28

1 Day Change
0.04|0.04%

As of 02/03/2021

Last Close111.28
52-Wk Range102.07 - 117.04
Yield %2.20
ISINIE00B459R192
Volume267
Premium %0.02

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund2.143.40-0.148.717.20-2.76
Category2.203.55-1.057.716.71-1.80
Benchmark2.653.540.018.727.51-2.15
  • Fund: SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF
  • Category: USD Diversified Bond
  • Benchmark: Bloomberg Barclays US Aggregate Bond TR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD-2.37-1.82-2.22
3 Years Annualised5.144.665.30
5 Years Annualised3.353.293.61
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond
ISINIE00B459R192
NAV 02/03/2021USD 111.26
Day Change0.04%
12 Month Yield2.20%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/202154.74 USD
Total Expense Ratio0.17%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/01/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.850.0095.85
Cash3.300.003.30
Other0.850.000.85
Top Fixed Income Sectors
Fixed Income Sector%
Government37.62
Agency Mortgage Backed27.09
Corporate Bond25.27
Government Related4.01
Cash & Equivalents3.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bills 2021-02-18United States1.51
DecreaseFederal National Mortgage Association 2050-08-01United States0.63
New since last portfolioFederal National Mortgage Association 2.5% 2051-02-12United States0.57
DecreaseFederal National Mortgage Association 2050-11-01United States0.51
New since last portfolioUnited States Treasury Bills 2021-03-18United States0.50
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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