State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Dist)
IE00B44CND37
Tracks: Bloomberg U.S. Treasury Bond Index
AUM
USD 309M
medium
TER
0.05%
YTD Return
-2.59%
Currency
EUR
Replication
Physical (Sampled)
Inception
2011-06-03
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexBloomberg U.S. Treasury Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
as of 2026-08-06
2026 (8M)
-4.04%
YTD
-2.59%
30-Day
-1.11%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.09% | -0.01% | -1.71% | -0.07% | +0.10% | +0.31% | -1.11% | -1.50% | — | — | — | — | — | |
| 2025 | +0.52% | +0.41% | +0.23% | +0.63% | -1.03% | +1.27% | -0.39% | -0.74% | +0.87% | +0.62% | +0.60% | -0.31% | +2.68% | |
| 2024 | -0.28% | -2.70% | +0.63% | -2.33% | +1.47% | +0.98% | +2.20% | -0.32% | +1.21% | -2.38% | +0.76% | -1.53% | -2.44% | |
| 2023 | +2.50% | -3.33% | +2.88% | +0.51% | -1.16% | -0.75% | -0.36% | -1.74% | -2.21% | -1.22% | +3.47% | +3.35% | +1.64% | |
| 2022 | -1.91% | -1.17% | -3.12% | -3.11% | +0.18% | -0.89% | +1.57% | -3.17% | -3.46% | -1.41% | +2.67% | -0.54% | -13.63% | |
| 2021 | -0.98% | -2.31% | -1.54% | +0.74% | +0.34% | +0.63% | +1.34% | -0.65% | -1.10% | -0.08% | +0.75% | -0.53% | -3.39% | |
| 2020 | +2.43% | +1.54% | +2.89% | +0.63% | -0.27% | +0.09% | +1.13% | -1.87% | +0.13% | -0.95% | +0.35% | -0.24% | +5.90% | |
| 2019 | +0.46% | -1.33% | +1.89% | -0.29% | +2.34% | +0.89% | -0.12% | +2.23% | -0.84% | +0.06% | -0.32% | -0.57% | +4.43% | |
| 2018 | -1.36% | -1.46% | +0.93% | -0.82% | +0.89% | +0.00% | -0.42% | -0.22% | -0.96% | -0.48% | +0.87% | +2.13% | -0.96% | |
| 2017 | +0.22% | -0.21% | -0.06% | +0.67% | +0.65% | -0.17% | +0.16% | +0.19% | -0.88% | -0.13% | -0.15% | +0.29% | +0.58% | |
| 2016 | +2.11% | +0.22% | +0.22% | -0.13% | -0.01% | +2.20% | +0.38% | -1.19% | -0.14% | -1.11% | -2.68% | -0.12% | -0.35% | |
| 2015 | +1.91% | -1.56% | +0.62% | -0.54% | -0.38% | -0.69% | +0.22% | +0.13% | +0.75% | -0.39% | -0.42% | -0.18% | -0.57% | |
| 2014 | +0.73% | +0.27% | -0.30% | +0.55% | +0.92% | -0.15% | -0.85% | +1.03% | -0.55% | +0.97% | +0.79% | +0.14% | +3.59% | |
| 2013 | -1.42% | +0.52% | +0.07% | +0.90% | -1.73% | -1.12% | -0.65% | -0.50% | +0.68% | +0.47% | -0.34% | -0.92% | -4.02% | |
| 2012 | -0.27% | -0.72% | -1.03% | +1.46% | +1.73% | -0.37% | +0.37% | -0.15% | -0.32% | -0.17% | +0.50% | -0.45% | +0.55% | |
| 2011 | — | — | — | — | — | — | +1.56% | +2.78% | +1.75% | -0.83% | +0.74% | +0.96% | — |