State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)
IE000QB5HJC8
Tracks: Bloomberg U.S. Treasury Bond Index
AUM
USD 952,472.98
nano
TER
0.05%
YTD Return
-2.17%
Currency
EUR
Replication
Physical (Sampled)
Inception
2026-02-23
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 (7M)
-2.98%
YTD
-2.17%
30-Day
+0.31%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | -1.71% | -0.07% | +0.10% | +0.31% | -1.11% | +0.31% | -0.82% | — | — | — | — |