(%)

IE000OK14N99

UAGAx 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

10.49 USD

一口当たり純資産価値（NAV） | 2026/04/16

2025/04/25

設定日

いいえ

配当支払い

CEOGBS

CFI

UAGAx

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

All Sectors

セクター

USA

投資家所在地

Bloomberg U.S. Aggregate Bond Index

ベンチマーク

0.17 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

73.07 百万 USD

ファンド基準価額 | 2022/10/24

1.06 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/04/16

はい

UCITS

ファンドプロファイル

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of fixed-income securities issued by U.S. entities

UAGAx プロファイル

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors 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 - IE000OK14N99. Main exchange is CBOE Europe and ticker symbol is UAGAx. The total expense ratio is 0.17%. The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 UAGAx 時点 2026/05/28

構造をExcelでダウンロード

証券	価値
Fannie Mae 2 07/01/2051	0.91%
Cash_USD	0.85%
USA, Bills 0% 23jun2026, USD (119D)	0.82%
USA, Bonds 6.25% 15may2030, USD	0.65%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0.52%
USA, Notes 4% 15feb2034, USD (B-2034)	0.51%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.49%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.48%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0.47%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0.46%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.45%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.42%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0.42%
FN MA4548, 2.5% 1feb2052, USD (ABS)	0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.4%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0.39%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0.39%
Fannie Mae 2 12/01/2050	0.38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.38%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.35%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0.35%
USA, Notes 4% 15nov2035, USD (F-2035)	0.35%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0.34%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0.34%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0.34%
Fannie Mae 3 07/01/2052	0.33%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0.33%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0.33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.33%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0.33%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0.32%
FN MA3902, 2.5% 1jan2050, USD (ABS)	0.32%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0.31%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0.31%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.31%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0.31%
Freddie Mac 5.5 07/01/2053	0.31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.3%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0.3%
Fannie Mae 2 02/01/2052	0.3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0.3%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0.29%
USA, Notes 4.625% 31may2031, USD (L-2031)	0.29%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0.28%
USA, Notes 2.375% 15may2029, USD (C-2029)	0.28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0.28%
FHLMC Multifamily Structured P 3.8 10/25/2032	0.28%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0.28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0.27%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0.27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.26%
Freddie Mac 6 08/01/2055	0.26%
USA, Bonds 3.625% 15feb2053, USD	0.26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.26%
USA, Bonds 2.375% 15feb2042, USD	0.25%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0.25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.25%
USA, Notes 4% 31oct2029, USD (R-2029)	0.25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0.24%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0.23%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0.23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.23%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.23%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0.23%
USA, Bonds 4.75% 15may2055, USD	0.22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.22%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0.22%
USA, Bonds 2.875% 15may2052, USD	0.22%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0.22%
Freddie Mac 5.5 11/01/2054	0.22%
Government National Mortgage A 2 01/20/2052	0.22%
USA, Bonds 4.5% 15nov2054, USD	0.22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.22%
USA, Bonds 4% 15nov2052, USD	0.21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0.21%
G2 MA6864, 2% 20sep2050, USD (ABS)	0.21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0.21%
Freddie Mac 6 09/01/2055	0.2%
USA, Notes 4% 29feb2028, USD (V-2028)	0.2%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0.2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0.2%
Fannie Mae 2.5 12/01/2050	0.2%
FR SD8341, 5% 1jul2053, USD (ABS)	0.2%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.2%
USA, Bonds 5% 15may2037, USD	0.2%
FR RQ0064, 5.5% 1nov2055, USD (ABS)	0.2%
Fannie Mae 3.5 02/01/2050	0.2%

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UAGAx - SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USD) (Acc) (IE000OK14N99)

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ファンドプロファイル

UAGAx プロファイル

構造 UAGAx 時点 2026/05/28

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