LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

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Kaydet Kapat

(%)

IE0005KI2KD2

LUTAx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,17 USD

Hisse başına net varlık değeri | 09.06.2026

25.04.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

LUTAx

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. 10+ Year Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

17,88 milyon USD

Fonun toplam varlıkları | 24.10.2022

0,1577 milyon USD

Hisse senedi sınıfı varlıkları | 09.06.2026

Evet

UCITS

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Kotasyonlar (LUTAx)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

LUTAx profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2025 with unique ISIN - IE0005KI2KD2. Main exchange is CBOE Europe and ticker symbol is LUTAx. The total expense ratio is 0.15%. The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı LUTAx on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.625% 15may2054, USD	2,4%
USA, Bonds 4.75% 15nov2053, USD	2,35%
USA, Bonds 4.25% 15feb2054, USD	2,3%
USA, Bonds 4.25% 15aug2054, USD	2,29%
USA, Bonds 4.75% 15feb2056, USD	2,15%
USA, Bonds 4.125% 15aug2053, USD	2,08%
USA, Bonds 4.75% 15aug2055, USD	2,01%
USA, Bonds 4.75% 15may2055, USD	1,98%
USA, Bonds 4.625% 15feb2055, USD	1,95%
USA, Bonds 4.5% 15nov2054, USD	1,89%
USA, Bonds 1.75% 15aug2041, USD	1,87%
USA, Bonds 4.625% 15nov2055, USD	1,86%
USA, Bonds 4% 15nov2052, USD	1,86%
USA, Bonds 2.375% 15may2051, USD	1,8%
USA, Bonds 3.625% 15feb2053, USD	1,76%
USA, Bonds 3.625% 15may2053, USD	1,74%
USA, Bonds 2% 15nov2041, USD	1,74%
USA, Bonds 2% 15aug2051, USD	1,67%
USA, Bonds 4.5% 15feb2044, USD	1,63%
USA, Bonds 4.375% 15aug2043, USD	1,61%
USA, Bonds 2.875% 15may2052, USD	1,61%
USA, Bonds 4.875% 15aug2045, USD	1,61%
USA, Bonds 3% 15aug2052, USD	1,59%
USA, Bonds 4.125% 15aug2044, USD	1,57%
USA, Bonds 2.375% 15feb2042, USD	1,47%
USA, Bonds 4.75% 15feb2045, USD	1,43%
USA, Bonds 3% 15feb2049, USD	1,42%
USA, Bonds 3.375% 15nov2048, USD	1,42%
USA, Bonds 3.25% 15may2042, USD	1,38%
USA, Bonds 3.375% 15aug2042, USD	1,37%
USA, Bonds 3% 15aug2048, USD	1,37%
USA, Bonds 2.875% 15may2049, USD	1,34%
USA, Bonds 4.625% 15may2044, USD	1,33%
USA, Bonds 5% 15may2045, USD	1,3%
USA, Bonds 1.875% 15feb2041, USD	1,29%
USA, Bonds 3.125% 15may2048, USD	1,27%
USA, Bonds 4.75% 15nov2043, USD	1,24%
USA, Bonds 3% 15feb2048, USD	1,21%
USA, Bonds 4.625% 15nov2044, USD	1,21%
USA, Bonds 4.625% 15nov2045, USD	1,2%
USA, Bonds 2.25% 15aug2049, USD	1,2%
USA, Bonds 2.375% 15nov2049, USD	1,12%
USA, Bonds 1.875% 15feb2051, USD	1,07%
USA, Bonds 2.875% 15may2043, USD	1,07%
USA, Bonds 3.125% 15aug2044, USD	1,05%
USA, Bonds 2.75% 15aug2047, USD	1,04%
USA, Bonds 4.625% 15feb2046, USD	1,02%
USA, Bonds 2.25% 15may2041, USD	1,02%
USA, Bonds 1.375% 15nov2040, USD	1,01%
USA, Bonds 4% 15nov2042, USD	0,99%
USA, Bonds 3.875% 15feb2043, USD	0,98%
USA, Bonds 2.25% 15feb2052, USD	0,97%
USA, Bonds 3.625% 15feb2044, USD	0,96%
USA, Bonds 3.875% 15may2043, USD	0,96%
USA, Bonds 1.875% 15nov2051, USD	0,96%
USA, Bonds 3.75% 15nov2043, USD	0,93%
USA, Bonds 3.625% 15aug2043, USD	0,92%
USA, Bonds 3.375% 15may2044, USD	0,9%
USA, Bonds 2.75% 15nov2047, USD	0,88%
USA, Bonds 1.125% 15aug2040, USD	0,84%
USA, Bonds 3.125% 15feb2043, USD	0,81%
USA, Bonds 5% 15may2056, USD	0,8%
USA, Bonds 1.625% 15nov2050, USD	0,78%
USA, Bonds 1.375% 15aug2050, USD	0,73%
USA, Bonds 4.375% 15may2040, USD	0,68%
USA, Bonds 3.875% 15aug2040, USD	0,67%
USA, Bonds 3% 15may2047, USD	0,65%
USA, Bonds 3% 15may2042, USD	0,64%
USA, Bonds 1.125% 15may2040, USD	0,64%
USA, Bonds 3.125% 15feb2042, USD	0,62%
USA, Bonds 2% 15feb2050, USD	0,61%
USA, Bonds 1.25% 15may2050, USD	0,57%
USA, Bonds 2.75% 15nov2042, USD	0,52%
USA, Bonds 4.25% 15nov2040, USD	0,52%
USA, Bonds 4.625% 15feb2040, USD	0,51%
USA, Bonds 4.375% 15may2041, USD	0,51%
USA, Bonds 2.5% 15feb2045, USD	0,4%
USA, Bonds 3.75% 15aug2041, USD	0,38%
USA, Bonds 3.125% 15nov2041, USD	0,37%
USA, Bonds 2.25% 15aug2046, USD	0,34%
USA, Bonds 5% 15may2046, USD	0,31%
USA, Bonds 3% 15nov2044, USD	0,25%
USA, Bonds 4.75% 15feb2041, USD	0,24%
USA, Bonds 2.875% 15aug2045, USD	0,19%
USA, Bonds 3% 15feb2047, USD	0,17%
USA, Bonds 2.5% 15may2046, USD	0,16%
USA, Bonds 2.5% 15feb2046, USD	0,16%
USA, Bonds 4.375% 15nov2039, USD	0,1%
USA, Bonds 3% 15may2045, USD	0,07%
Cash_USD	0,05%
USA, Bonds 3% 15nov2045, USD	0,05%
Cash_EUR	0%

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