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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$94.41
VolumeN/A
Average Volume (3M)2.24K
AUM149.95M
NAV94.27
Expense Ratio0.17%
Holdings Count2,366
Beta0.12
Inception DateJun 03, 2011
Last Dividend Ex-Date
Aug 02, 2024Dividend Yield
1.7 (1.79%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume1,985
30 Day Avg. Volume2,244
Alpha-0.00074
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: $4M
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 Nov 20, 2024 The AUM of GB:USAG is 149.95M.
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 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
United States Treasury Bills 0.0% 26-NOV-2024
1.88%
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.21%
United States Treasury Notes 4.375% 31-AUG-2028
0.74%
United States Treasury Notes 1.875% 15-FEB-2032
0.65%
United States Treasury Notes 4.5% 15-NOV-2033
0.59%
United States Treasury Notes 0.625% 30-NOV-2027
0.57%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.56%
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.56%
U.S. Dollar
0.56%
United States Treasury Notes 1.5% 15-FEB-2030
0.54%
Total7.87%
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.