LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc), IE0005KI2KD2 | Cbonds
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LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

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すべて選択 すべてリセット
 
(%)
IE0005KI2KD2
LUTAx ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
10.17 USD
一口当たり純資産価値（NAV） | 2026/06/09
2025/04/25
設定日
いいえ
配当支払い
CEOGBS
CFI
LUTAx
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg U.S. 10+ Year Treasury Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
17.88 百万 USD
ファンド基準価額 | 2022/10/24
0.1577 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/09
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

LUTAx プロファイル

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2025 with unique ISIN - IE0005KI2KD2. Main exchange is CBOE Europe and ticker symbol is LUTAx. The total expense ratio is 0.15%. The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 LUTAx 時点 2026/06/09

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証券 価値
USA, Bonds 4.625% 15may2054, USD 2.4%
USA, Bonds 4.75% 15nov2053, USD 2.35%
USA, Bonds 4.25% 15feb2054, USD 2.3%
USA, Bonds 4.25% 15aug2054, USD 2.29%
USA, Bonds 4.75% 15feb2056, USD 2.15%
USA, Bonds 4.125% 15aug2053, USD 2.08%
USA, Bonds 4.75% 15aug2055, USD 2.01%
USA, Bonds 4.75% 15may2055, USD 1.98%
USA, Bonds 4.625% 15feb2055, USD 1.95%
USA, Bonds 4.5% 15nov2054, USD 1.89%
USA, Bonds 1.75% 15aug2041, USD 1.87%
USA, Bonds 4.625% 15nov2055, USD 1.86%
USA, Bonds 4% 15nov2052, USD 1.86%
USA, Bonds 2.375% 15may2051, USD 1.8%
USA, Bonds 3.625% 15feb2053, USD 1.76%
USA, Bonds 3.625% 15may2053, USD 1.74%
USA, Bonds 2% 15nov2041, USD 1.74%
USA, Bonds 2% 15aug2051, USD 1.67%
USA, Bonds 4.5% 15feb2044, USD 1.63%
USA, Bonds 4.375% 15aug2043, USD 1.61%
USA, Bonds 2.875% 15may2052, USD 1.61%
USA, Bonds 4.875% 15aug2045, USD 1.61%
USA, Bonds 3% 15aug2052, USD 1.59%
USA, Bonds 4.125% 15aug2044, USD 1.57%
USA, Bonds 2.375% 15feb2042, USD 1.47%
USA, Bonds 4.75% 15feb2045, USD 1.43%
USA, Bonds 3% 15feb2049, USD 1.42%
USA, Bonds 3.375% 15nov2048, USD 1.42%
USA, Bonds 3.25% 15may2042, USD 1.38%
USA, Bonds 3.375% 15aug2042, USD 1.37%
USA, Bonds 3% 15aug2048, USD 1.37%
USA, Bonds 2.875% 15may2049, USD 1.34%
USA, Bonds 4.625% 15may2044, USD 1.33%
USA, Bonds 5% 15may2045, USD 1.3%
USA, Bonds 1.875% 15feb2041, USD 1.29%
USA, Bonds 3.125% 15may2048, USD 1.27%
USA, Bonds 4.75% 15nov2043, USD 1.24%
USA, Bonds 3% 15feb2048, USD 1.21%
USA, Bonds 4.625% 15nov2044, USD 1.21%
USA, Bonds 4.625% 15nov2045, USD 1.2%
USA, Bonds 2.25% 15aug2049, USD 1.2%
USA, Bonds 2.375% 15nov2049, USD 1.12%
USA, Bonds 1.875% 15feb2051, USD 1.07%
USA, Bonds 2.875% 15may2043, USD 1.07%
USA, Bonds 3.125% 15aug2044, USD 1.05%
USA, Bonds 2.75% 15aug2047, USD 1.04%
USA, Bonds 4.625% 15feb2046, USD 1.02%
USA, Bonds 2.25% 15may2041, USD 1.02%
USA, Bonds 1.375% 15nov2040, USD 1.01%
USA, Bonds 4% 15nov2042, USD 0.99%
USA, Bonds 3.875% 15feb2043, USD 0.98%
USA, Bonds 2.25% 15feb2052, USD 0.97%
USA, Bonds 3.625% 15feb2044, USD 0.96%
USA, Bonds 3.875% 15may2043, USD 0.96%
USA, Bonds 1.875% 15nov2051, USD 0.96%
USA, Bonds 3.75% 15nov2043, USD 0.93%
USA, Bonds 3.625% 15aug2043, USD 0.92%
USA, Bonds 3.375% 15may2044, USD 0.9%
USA, Bonds 2.75% 15nov2047, USD 0.88%
USA, Bonds 1.125% 15aug2040, USD 0.84%
USA, Bonds 3.125% 15feb2043, USD 0.81%
USA, Bonds 5% 15may2056, USD 0.8%
USA, Bonds 1.625% 15nov2050, USD 0.78%
USA, Bonds 1.375% 15aug2050, USD 0.73%
USA, Bonds 4.375% 15may2040, USD 0.68%
USA, Bonds 3.875% 15aug2040, USD 0.67%
USA, Bonds 3% 15may2047, USD 0.65%
USA, Bonds 3% 15may2042, USD 0.64%
USA, Bonds 1.125% 15may2040, USD 0.64%
USA, Bonds 3.125% 15feb2042, USD 0.62%
USA, Bonds 2% 15feb2050, USD 0.61%
USA, Bonds 1.25% 15may2050, USD 0.57%
USA, Bonds 2.75% 15nov2042, USD 0.52%
USA, Bonds 4.25% 15nov2040, USD 0.52%
USA, Bonds 4.625% 15feb2040, USD 0.51%
USA, Bonds 4.375% 15may2041, USD 0.51%
USA, Bonds 2.5% 15feb2045, USD 0.4%
USA, Bonds 3.75% 15aug2041, USD 0.38%
USA, Bonds 3.125% 15nov2041, USD 0.37%
USA, Bonds 2.25% 15aug2046, USD 0.34%
USA, Bonds 5% 15may2046, USD 0.31%
USA, Bonds 3% 15nov2044, USD 0.25%
USA, Bonds 4.75% 15feb2041, USD 0.24%
USA, Bonds 2.875% 15aug2045, USD 0.19%
USA, Bonds 3% 15feb2047, USD 0.17%
USA, Bonds 2.5% 15may2046, USD 0.16%
USA, Bonds 2.5% 15feb2046, USD 0.16%
USA, Bonds 4.375% 15nov2039, USD 0.1%
USA, Bonds 3% 15may2045, USD 0.07%
Cash_USD 0.05%
USA, Bonds 3% 15nov2045, USD 0.05%
Cash_EUR 0.%
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SPDR® Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF (Dist) (USD)
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