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Holding GB:USAG?
Track your performance easily
GB:USAG Price & Analysis
USAG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$88.48 - $96.85
Previous Close$96.14
VolumeN/A
Average Volume (3M)10.40K
AUM137.08M
NAV95.87
Expense Ratio0.17%
Holdings Count2,325
Beta0.14
Inception DateJun 03, 2011
Last Dividend Ex-Date
Aug 02, 2024Dividend Yield
1.7 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,733
30 Day Avg. Volume10,397
Alpha-0.00039
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (USAG) Fund Flow Chart
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (USAG) 1 year Net Flows: $63M
USAG ETF FAQ
What was GB:USAG’s price range in the past 12 months?
GB:USAG lowest ETF price was $88.48 and its highest was $96.85 in the past 12 months.
What is the AUM of GB:USAG?
As of Aug 22, 2024 The AUM of GB:USAG is 137.08M.
Is GB:USAG overvalued?
According to Wall Street analysts GB:USAG’s price is currently Undervalued.
Does GB:USAG pay dividends?
GB:USAG pays a Annually dividend of $1.91 which represents an annual dividend yield of N/A. See more information on GB:USAG dividends here
How many shares outstanding does GB:USAG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:USAG?
Currently, no hedge funds are holding shares in GB:USAG
Top 10 Holdings
U.S. Dollar
1.66%
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.39%
United States Treasury Bills 0.0% 17-SEP-2024
0.65%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.65%
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.64%
FNMA 30yr Pool#CB2763 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.62%
United States Treasury Notes 4.125% 15-NOV-2032
0.59%
United States Treasury Notes 0.625% 15-MAY-2030
0.56%
United States Treasury Notes 1.25% 30-NOV-2026
0.55%
United States Treasury Notes 1.5% 30-NOV-2028
0.53%
Total7.84%
ETF Description
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF
The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.