SPDR BL.BA.US AG.BD U.ETF

SPDR BL.BA.US AG.BD U.ETF

ETF · IE00B459R192 · A1JJTL (XFRA)
Overview
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Latest AI Analyses of SPDR BL.BA.US AG.BD U.ETF
No Price
29.04.2026 14:45
Current Prices from SPDR BL.BA.US AG.BD U.ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
SYBU.DE
EUR
29.04.2026 14:45
81,18 EUR
-0,002 EUR
-0,0025 %
XLON: London
London
USAG.L
USD
29.04.2026 07:32
95,01 USD
-0,02 USD
-0,02 %
XHAM: Hamburg
Hamburg
SPDRBU92.HAMB
EUR
29.04.2026 06:10
81,14 EUR
-
XDQU: Quotrix
Quotrix
SPDRBU92.DUSD
EUR
29.04.2026 05:27
81,14 EUR
-
XDUS: Düsseldorf
Düsseldorf
SPDRBU92.DUSB
EUR
28.04.2026 19:47
80,40 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
Website https://www.ssga.com/de/en_gb/intermediary/etfs/state-street-spdr-bloomberg-us-aggregate-bond-ucits-etf-dist-sybu-gy
Primary Exchange XFRA Frankfurt
WKN A1JJTL
ISIN IE00B459R192
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 180 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2011-06-03
Dividends from 'SPDR BL.BA.US AG.BD U.ETF'
Ex-Date Dividend per Share
02.02.2026 1,98 USD
04.08.2025 1,72 EUR
03.02.2025 1,96 USD
01.08.2024 1,91 USD
01.02.2024 1,70 USD
01.08.2023 1,41 USD
01.02.2023 1,25 USD
02.08.2022 1,01 EUR
01.02.2022 0,81 EUR
02.08.2021 1,02 USD

Ticker Symbols

Name Symbol
Düsseldorf SPDRBU92.DUSB
Frankfurt SYBU.F
Hamburg SPDRBU92.HAMB
London USAG.L
Quotrix SPDRBU92.DUSD
XETRA SYBU.DE
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