ETF Trace

Fund report

UCITS · Ireland · Accumulating

UAGAX

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
IE000OK14N99 · State Street (SPDR)
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Concentration
Well diversifiedtop 10 = 5.9%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
2732
as of 2026-07-23
Top 10
5.9%
TER
0.17%
cheaper than 46% of peers
Net assets
–
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-04-28
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1TREASURY BILL 0 08/25/2026 US-
1.2
2Fannie Mae USUS31418D2L54
0.9
3United States Treasury USUS912810FM54
0.6
4United States Treasury UST
0.5
5United States Treasury UST
0.5
6United States Treasury UST
0.5
7United States Treasury UST
0.5
8United States Treasury UST
0.5
9United States Treasury USUS91282CLN91
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury UST
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.4
15United States Treasury UST
0.4
16United States Treasury UST
0.4
17United States Treasury UST
0.4
18Fannie Mae USFN
0.4
19United States Treasury UST
0.4
20United States Treasury UST
0.4
21United States Treasury UST
0.4
22United States Treasury UST
0.4
23United States Treasury UST
0.4
24Fannie Mae USUS31418DVA70
0.4
25United States Treasury UST
0.4
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury Note/Bond UST
0.3
35United States Treasury UST
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.3
38Fannie Mae 3 07/01/2052 US3140XJMV20
0.3
39United States Treasury UST
0.3
40United States Treasury UST
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44Fannie Mae Pool USFN
0.3
45United States Treasury UST
0.3
46United States Treasury UST
0.3
47Freddie Mac Pool USFR
0.3
48United States Treasury UST
0.3
49Fannie Mae 2 02/01/2052 US3140QNB920
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 99.7%
By country
USUnited States89.2%
CACanada1.4%
SUPRANATIONALSUPRANATIONAL1.2%
GBUnited Kingdom0.8%
JPJapan0.4%
MXMexico0.4%
DEGermany0.3%
AUAustralia0.2%
CurrencyUSD 89.6% CAD 1.4% EUR 0.8% GBP 0.8% JPY 0.4%

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