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
USD113.88

1 Day Change
-0.19|-0.17%

As of 05/06/2020

Last Close113.88
52-Wk Range102.07 - 115.79
Yield %2.60
ISINIE00B459R192
Volume1,867
Premium %0.07

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.132.143.40-0.148.715.31
Category-0.652.203.55-1.057.712.08
Benchmark0.552.653.540.018.725.47
  • 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) 05/06/2020
FundCatBmark
YTD4.863.544.95
3 Years Annualised4.663.894.86
5 Years Annualised3.813.204.13
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Diversified Bond
ISINIE00B459R192
NAV 05/06/2020USD 113.80
Day Change-0.17%
12 Month Yield2.60%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202048.01 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
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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 Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.250.0093.25
Cash5.980.005.98
Other0.770.000.77
Top Fixed Income Sectors
Fixed Income Sector%
Government39.30
Agency Mortgage Backed25.87
Corporate Bond22.71
Cash & Equivalents5.98
Government Related3.52
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 2020-05-21United States2.27
DecreaseUnited States Treasury Bills 2020-05-28United States1.25
New since last portfolioFederal National Mortgage Association 2050-06-11United States1.02
DecreaseGovernment National Mortgage Association 2048-01-20United States0.51
New since last portfolioGovernment National Mortgage Association 2050-05-20United 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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