Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SPBGF?
Track your performance easily
SPBGF Price & Analysis
SPBGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.00 - $98.25
Previous Close$94.62
VolumeN/A
Average Volume (3M)1.09K
AUM139.65M
NAV95.26
Expense Ratio0.17%
Holdings Count2,309
Beta0.05
Inception DateJun 03, 2011
Last Dividend Ex-Date
Feb 01, 2024Dividend Yield
1.7 (―)Shares Outstanding1,428,480
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. Volume1,089
Alpha-0.00906
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (SPBGF) Fund Flow Chart
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (SPBGF) 1 year Net Flows: $67M
SPBGF ETF FAQ
What was SPBGF’s price range in the past 12 months?
SPBGF lowest ETF price was $89.00 and its highest was $98.25 in the past 12 months.
What is the AUM of SPBGF?
As of Jul 19, 2024 The AUM of SPBGF is 139.65M.
Is SPBGF overvalued?
According to Wall Street analysts SPBGF’s price is currently Undervalued.
Does SPBGF pay dividends?
SPBGF pays a Annually dividend of $1.7 which represents an annual dividend yield of N/A. See more information on SPBGF dividends here
How many shares outstanding does SPBGF have?
SPBGF has 1,428,480 shares outstanding.
Which hedge fund is a major shareholder of SPBGF?
Currently, no hedge funds are holding shares in SPBGF
Top 10 Holdings
United States Treasury Bills 0.0% 15-AUG-2024
1.94%
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.32%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.62%
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.61%
U.S. Dollar
0.61%
FNMA 30yr Pool#CB2763 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.59%
United States Treasury Notes 4.125% 15-NOV-2032
0.56%
United States Treasury Notes 0.625% 15-MAY-2030
0.53%
United States Treasury Notes 1.25% 30-NOV-2026
0.53%
FNMA 30yr Pool#MA3902 2.500% 01-Jan-2050 2.5% 01-JAN-2050
0.52%
Total7.83%
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.