USAG.L was created on 2011-06-03 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 174.11m in AUM and 2594 holdings. The objective of the Fund is to track the performance of the U.S. dollar-denominated bond market for fixed-rate, taxable, investment grade (high quality) securities.
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD Thông tin cổ tức
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD có cổ tức hàng năm là 0.00 mỗi cổ phiếu, với tỷ suất là 0.00%. Cổ tức được trả nửa năm và ngày ex-dividend cuối cùng là Aug 4, 2025.