ETF Trace

Fund report

UCITS · Ireland · Accumulating

UAGAX IE000OK14N99

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
State Street (SPDR)

2,724 holdings as of 2026-08-27 · top 10 = 6.3% · TER 0.17%

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Concentration
Well diversifiedtop 10 = 6.3%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
2,724
as of 2026-08-27
Top 10
6.3%
TER
0.17%
cheaper than 48% of peers
Net assets
US$173M
reported in USD
Largest
1.1%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2025-04-28
Tracked index
Bloomberg U.S. Aggregate Bond Index
02Performance
Trackingfund minus Bloomberg U.S. Aggregate Bond Index · annualised
1Y return gap
-0.12 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1Cash_USD –
1.1
2United States Treasury USB
0.9
3Fannie Mae USUS31418D2L54
0.8
4United States Treasury USUS912810FM54
0.6
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 UST
0.4
10United States Treasury USUS91282CLN91
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
18United States Treasury UST
0.4
19Fannie Mae USFN
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
24United States Treasury UST
0.4
25Fannie Mae USUS31418DVA70
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
30TREASURY NOTE UST
0.3
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35United States Treasury UST
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.3
38United States Treasury Note/Bond UST
0.3
39United States Treasury UST
0.3
40Fannie Mae 3 07/01/2052 US3140XJMV20
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43United States Treasury UST
0.3
44United States Treasury UST
0.3
45Fannie Mae Pool USFN
0.3
46United States Treasury UST
0.3
47United States Treasury UST
0.3
48Freddie Mac Pool USFR
0.3
49Fannie Mae 2 02/01/2052 US3140QNB920
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 97.6%Cash 2.0%
By country
USUnited States88.8%
CACanada1.4%
SUPRANATIONALSUPRANATIONAL1.3%
GBUnited Kingdom0.8%
JPJapan0.4%
MXMexico0.4%
DEGermany0.3%
AUAustralia0.2%
CurrencyUSD 89.1% CAD 1.4% EUR 0.9% GBP 0.8% JPY 0.4%

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