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Holding SPBGF?
Track your performance easily
SPBGF Price & Analysis
SPBGF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.00 - $98.25
Previous Close$96.39
VolumeN/A
Average Volume (3M)1.39K
AUM139.91M
NAV97.63
Expense Ratio0.17%
Holdings Count2,263
Beta0.07
Inception DateJun 03, 2011
Last Dividend Ex-Date
Aug 02, 2024Dividend Yield
1.7 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume100
30 Day Avg. Volume1,393
Alpha-0.00758
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (SPBGF) Fund Flow Chart
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (SPBGF) 1 year Net Flows: $71M
SPBGF ETF FAQ
What was SPBGF’s price range in the past 12 months?
SPBGF lowest ETF price was $89.00 and its highest was $98.25 in the past 12 months.
What is the AUM of SPBGF?
As of Sep 17, 2024 The AUM of SPBGF is 139.91M.
Is SPBGF overvalued?
According to Wall Street analysts SPBGF’s price is currently Undervalued.
Does SPBGF pay dividends?
SPBGF pays a Annually dividend of $1.91 which represents an annual dividend yield of N/A. See more information on SPBGF dividends here
How many shares outstanding does SPBGF have?
Currently, no data Available
Which hedge fund is a major shareholder of SPBGF?
Currently, no hedge funds are holding shares in SPBGF
Top 10 Holdings
FNMA 30yr Pool#MA4378 2.000% 01-Jul-2051 2.0% 01-JUL-2051
1.39%
United States Treasury Bills 0.0% 17-SEP-2024
0.79%
FNMA 30yr Pool#MA4208 2.000% 01-Dec-2050 2.0% 01-DEC-2050
0.65%
FNMA 30yr Pool#MA4548 2.500% 01-Feb-2052 2.5% 01-FEB-2052
0.64%
FNMA 30yr Pool#CB2763 2.000% 01-Feb-2052 2.0% 01-FEB-2052
0.62%
United States Treasury Notes 4.125% 15-NOV-2032
0.60%
United States Treasury Notes 0.625% 15-MAY-2030
0.56%
United States Treasury Notes 1.25% 30-NOV-2026
0.54%
United States Treasury Notes 1.5% 30-NOV-2028
0.53%
FNMA 30yr Pool#FS3071 3.000% 01-Jul-2052 3.0% 01-JUL-2052
0.52%
Total6.84%
ETF Description
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF
The objective of the Fund is to track the performance of the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.