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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$91.65 - $98.12
Previous Close$94.17
VolumeN/A
Average Volume (3M)2.38K
AUM151.61M
NAV94.05
Expense Ratio0.17%
Holdings Count2,395
Beta0.13
Inception DateJun 03, 2011
Last Dividend Ex-Date
Aug 02, 2024Dividend Yield
(1.79%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,061
30 Day Avg. Volume2,380
Alpha-0.00061
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: $6M
USAG ETF FAQ
What was GB:USAG’s price range in the past 12 months?
GB:USAG lowest ETF price was $91.64 and its highest was $98.12 in the past 12 months.
What is the AUM of GB:USAG?
As of Dec 20, 2024 The AUM of GB:USAG is 151.61M.
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 $1.914 which represents an annual dividend yield of 1.79%. 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
2.31%
N/A
1.16%
N/A
0.99%
N/A
0.78%
N/A
0.72%
N/A
0.63%
N/A
0.57%
N/A
0.55%
N/A
0.54%
N/A
0.54%
Total8.79%
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.