
SPDR BL.BA.US AG.BD U.ETF 
 ETF · IE00B459R192   · A1JJTL  (XFRA)
                    No Price
                
            03.11.2025 16:04
        
Current Prices from SPDR BL.BA.US AG.BD U.ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                SYBU.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:04
                              | 
                                84,28 EUR
                              | 0,67 EUR  
        +0,80 %
      | 
![]() London  | 
                                USAG.L
                              | 
                                USD
                              | 
                                03.11.2025 14:21
                              | 
                                96,18 USD
                              | -0,23 USD  
        -0,24 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for SPDR BL.BA.US AG.BD U.ETF ETF
    
 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.
 Fund Master Data
  Asset Class ETF
 Name SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF
    Fund Currency USD
            Investment Strategy
 SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate treasury, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage-backed securities with a maturity of more than one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays US Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital U.S. Aggregate Bond ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays U.S. Aggregate Bond UCITS ETF was formed on June 3, 2011 and is domiciled in Ireland.
Company Data
Name SPDR BL.BA.US AG.BD U.ETF
 Company SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
   Primary Exchange 
                        Frankfurt
                    
 
                        Frankfurt
                    WKN A1JJTL
 ISIN IE00B459R192
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 162 Mio
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2011-06-03
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | SYBU.F | 
| London | USAG.L | 
| XETRA | SYBU.DE | 
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