SPDR BLOOMBERG US TREASURY BOND UCITS ETF
A cost effective way of investing in the US Treasury securities.
Price
76.565p
CHARGE PER TRADE
£4.95
TODAY'S CHANGE
0.90%
OCF
0.15%
YIELD
2.4%
1 YEAR
-5.84%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the Fund is to track the performance of the U.S. Treasury bond market. The investment policy of the Fund is to track the performance of the Bloomberg Barclays U.S. Treasury Bond Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the U.S. Government bond market and includes public obligations of the U.S. Treasury.
Fund summary
| Sector | USD Government Bond |
|---|---|
| Structure | ETP |
| Launched | June 2011 |
| Size | £384m |
| Yield | 2.4% |
| Dividends paid | February, August |
Charges
| Annual Management Charge | 0.15% |
|---|---|
| Ongoing Charges Figure | 0.15% |
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning