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 589,555.44
nano
TER
0.07%
YTD Return
-1.30%
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 2026-11-04
2026 (8M)
-0.91%
YTD
-1.30%
30-Day
+2.29%
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% | -2.42% | +2.29% | +0.39% | — | — |