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SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

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SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.27%
‪‪4.38 M‬‬
0.00%
‪‪4.47 M‬‬USD
+0.40%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.17%
‪‪4.18 M‬‬
0.00%
‪‪4.11 M‬‬USD
+0.38%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.15%
‪‪4.01 M‬‬
0.00%
‪‪4.05 M‬‬USD
+0.30%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.12%
‪‪4.27 M‬‬
+12.97%
‪‪3.95 M‬‬USD
+13.89%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.12%
‪‪4.67 M‬‬
+13.63%
‪‪3.95 M‬‬USD
+14.78%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.10%
‪‪4.45 M‬‬
+14.68%
‪‪3.87 M‬‬USD
+15.76%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.07%
‪‪3.86 M‬‬
0.00%
‪‪3.77 M‬‬USD
+0.47%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.06%
‪‪4.43 M‬‬
0.00%
‪‪3.73 M‬‬USD
+1.23%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.05%
‪‪3.69 M‬‬
0.00%
‪‪3.68 M‬‬USD
+0.20%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.97%
‪‪3.62 M‬‬
0.00%
‪‪3.42 M‬‬USD
+0.55%
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