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Holding GB:GLAD?
Track your performance easily
GB:GLAD Price & Analysis
GLAD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$27.22 - $30.36
Previous Close$30.27
VolumeN/A
Average Volume (3M)23.49K
AUM225.93M
NAV30.15
Expense Ratio0.10%
Holdings Count174
Beta0.10
Inception DateOct 09, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume13,787
30 Day Avg. Volume23,492
Alpha-0.00031
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD (GLAD) Fund Flow Chart
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD (GLAD) 1 year Net Flows: $68M
GLAD ETF FAQ
What was GB:GLAD’s price range in the past 12 months?
GB:GLAD lowest ETF price was $27.22 and its highest was $30.36 in the past 12 months.
What is the AUM of GB:GLAD?
As of Aug 22, 2024 The AUM of GB:GLAD is 225.93M.
Is GB:GLAD overvalued?
According to Wall Street analysts GB:GLAD’s price is currently Undervalued.
Does GB:GLAD pay dividends?
GB:GLAD does not currently pay dividends.
How many shares outstanding does GB:GLAD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GLAD?
Currently, no hedge funds are holding shares in GB:GLAD
Top 10 Holdings
U.S. Dollar
1.12%
AGENCY BOND
0.18%
Government of United Kingdom 4.625% 31-JAN-2034
0.10%
UK Treasury Stock 1.25% 22-JUL-2027
0.08%
China Development Bank 2.65% 24-FEB-2027
0.08%
China Development Bank 3.48% 08-JAN-2029
0.07%
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.07%
Japan 0.9% 20-JUN-2042
0.06%
CORPORATE BOND
0.05%
Japan 1.4% 20-DEC-2042
0.05%
Total1.85%
ETF Description
SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.