(%)

IE000OK14N99

UAGAx ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

10,49 USD

ВЧА на акцію | 16.04.2026

25.04.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

UAGAx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

USA

Географія

Bloomberg U.S. Aggregate Bond Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

73,07 млн USD

Загальний обсяг активів фонду | 24.10.2022

1,06 млн USD

Обсяг активів класу акцій | 16.04.2026

Так

UCITS

Останні дані на

Останні дані на 16.04.2026

Додати для порівняння

Зміни динаміки цін

Fund profile

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of fixed-income securities issued by U.S. entities

UAGAx profile

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2025 with unique ISIN - IE000OK14N99. Main exchange is CBOE Europe and ticker symbol is UAGAx. The total expense ratio is 0.17%. The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура UAGAx на 28.05.2026

Завантажити структуру в Excel

Папір	Значення
Fannie Mae 2 07/01/2051	0,91%
Cash_USD	0,85%
USA, Bills 0% 23jun2026, USD (119D)	0,82%
USA, Bonds 6.25% 15may2030, USD	0,65%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 4% 15feb2034, USD (B-2034)	0,51%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,49%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,48%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,47%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,46%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,45%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,42%
FN MA4548, 2.5% 1feb2052, USD (ABS)	0,42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,39%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,39%
Fannie Mae 2 12/01/2050	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,35%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,35%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,34%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,34%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,34%
Fannie Mae 3 07/01/2052	0,33%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,33%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,33%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,32%
FN MA3902, 2.5% 1jan2050, USD (ABS)	0,32%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,31%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,31%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,31%
Freddie Mac 5.5 07/01/2053	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,3%
Fannie Mae 2 02/01/2052	0,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,3%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,29%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,29%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,28%
FHLMC Multifamily Structured P 3.8 10/25/2032	0,28%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,26%
Freddie Mac 6 08/01/2055	0,26%
USA, Bonds 3.625% 15feb2053, USD	0,26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,26%
USA, Bonds 2.375% 15feb2042, USD	0,25%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,25%
USA, Notes 4% 31oct2029, USD (R-2029)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,24%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,23%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,22%
USA, Bonds 2.875% 15may2052, USD	0,22%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,22%
Freddie Mac 5.5 11/01/2054	0,22%
Government National Mortgage A 2 01/20/2052	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Bonds 4% 15nov2052, USD	0,21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,21%
G2 MA6864, 2% 20sep2050, USD (ABS)	0,21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,21%
Freddie Mac 6 09/01/2055	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,2%
Fannie Mae 2.5 12/01/2050	0,2%
FR SD8341, 5% 1jul2053, USD (ABS)	0,2%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,2%
USA, Bonds 5% 15may2037, USD	0,2%
FR RQ0064, 5.5% 1nov2055, USD (ABS)	0,2%
Fannie Mae 3.5 02/01/2050	0,2%

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UAGAx - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) (IE000OK14N99)

Зміни динаміки цін

Fund profile

UAGAx profile

Структура UAGAx на 28.05.2026

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