State Street® SPDR® Bloomberg U.S. Treasury Bond EUR Hdg UCITS ETF (Acc)
IE000PCF9772
Tracks: Bloomberg U.S. Treasury Bond Index (EUR Hedged)
AUM
EUR 778,047.76
nano
TER
0.07%
YTD Return
-1.12%
Currency
EUR
Replication
Physical (Sampled)
Inception
2026-03-16
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexBloomberg U.S. Treasury Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-09-18
2026 (6M)
-2.03%
YTD
-1.12%
30-Day
+0.20%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | -0.23% | -0.02% | +0.17% | -1.24% | +0.20% | -0.92% | — | — | — | — |