State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)
IE000OK14N99
Tracks: Bloomberg U.S. Aggregate Bond Index
AUM
EUR 1M
nano
TER
0.17%
Currency
EUR
Replication
Physical (Sampled)
Inception
2025-04-25
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg U.S. Aggregate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorAggregate (Blended)
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