(%)

IE000OK14N99

UAGAx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,49 USD

Hisse başına net varlık değeri | 16.04.2026

25.04.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

UAGAx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg U.S. Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

73,07 milyon USD

Fonun toplam varlıkları | 24.10.2022

1,06 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of fixed-income securities issued by U.S. entities

UAGAx profile

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors 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 - IE000OK14N99. Main exchange is CBOE Europe and ticker symbol is UAGAx. The total expense ratio is 0.17%. The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı UAGAx on 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Fannie Mae 2 07/01/2051	0,91%
Cash_USD	0,85%
USA, Bills 0% 23jun2026, USD (119D)	0,82%
USA, Bonds 6.25% 15may2030, USD	0,65%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 4% 15feb2034, USD (B-2034)	0,51%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,49%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,48%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,47%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,46%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,45%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,42%
FN MA4548, 2.5% 1feb2052, USD (ABS)	0,42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,39%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,39%
Fannie Mae 2 12/01/2050	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,35%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,35%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,34%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,34%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,34%
Fannie Mae 3 07/01/2052	0,33%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,33%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,33%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,32%
FN MA3902, 2.5% 1jan2050, USD (ABS)	0,32%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,31%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,31%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,31%
Freddie Mac 5.5 07/01/2053	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,3%
Fannie Mae 2 02/01/2052	0,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,3%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,29%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,29%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,28%
FHLMC Multifamily Structured P 3.8 10/25/2032	0,28%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,26%
Freddie Mac 6 08/01/2055	0,26%
USA, Bonds 3.625% 15feb2053, USD	0,26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,26%
USA, Bonds 2.375% 15feb2042, USD	0,25%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,25%
USA, Notes 4% 31oct2029, USD (R-2029)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,24%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,23%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,22%
USA, Bonds 2.875% 15may2052, USD	0,22%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,22%
Freddie Mac 5.5 11/01/2054	0,22%
Government National Mortgage A 2 01/20/2052	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Bonds 4% 15nov2052, USD	0,21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,21%
G2 MA6864, 2% 20sep2050, USD (ABS)	0,21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,21%
Freddie Mac 6 09/01/2055	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,2%
Fannie Mae 2.5 12/01/2050	0,2%
FR SD8341, 5% 1jul2053, USD (ABS)	0,2%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,2%
USA, Bonds 5% 15may2037, USD	0,2%
FR RQ0064, 5.5% 1nov2055, USD (ABS)	0,2%
Fannie Mae 3.5 02/01/2050	0,2%

Tümünü göster Gizle

Other - %

UAGAx - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) (IE000OK14N99)

Fiyat dinamiklerindeki değişimler

Fund profile

UAGAx profile

Yapı UAGAx on 28.05.2026

Gelir ödemeleri (IE000OK14N99)

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