State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc header image

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc

TRAY

ETF

ISIN IE000QB5HJC8 / Valor null

NAV (2026-05-28)
USD 9.86+0.17%

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged Acc
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The SPDR Bloomberg US Treasury Bond ETF holds a diverse selection of about 291 U.S. government bonds issued by the U.S. Treasury. It includes a wide range of maturities but excludes certain short-term Treasury bills and specialized securities like Treasury Inflation-Protected Securities (TIPS) and state and local government series bonds. This portfolio is designed to represent the broad U.S. Treasury bond market, providing comprehensive exposure to various public obligations issued by the U.S. government.

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U.S. Treasury government bonds bloomberg u.s. treasury bond index

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State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF Valor: 12931806
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 96.92
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF EUR Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 9.93