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SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETFSPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF

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SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF holdings


As of April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.30%
‪‪4.38 M‬‬
0.00%
‪‪4.49 M‬‬USD
+1.08%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.20%
‪‪4.18 M‬‬
0.00%
‪‪4.13 M‬‬USD
+1.05%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.18%
‪‪4.01 M‬‬
0.00%
‪‪4.07 M‬‬USD
+1.03%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.10%
‪‪3.86 M‬‬
0.00%
‪‪3.79 M‬‬USD
+1.13%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.08%
‪‪4.43 M‬‬
0.00%
‪‪3.73 M‬‬USD
+1.46%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
1.07%
‪‪3.69 M‬‬
0.00%
‪‪3.71 M‬‬USD
+1.05%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.02%
‪‪3.78 M‬‬
0.00%
‪‪3.51 M‬‬USD
+1.23%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
1.01%
‪‪3.64 M‬‬
0.00%
‪‪3.49 M‬‬USD
+1.15%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.01%
‪‪4.11 M‬‬
0.00%
‪‪3.48 M‬‬USD
+1.44%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
1.00%
‪‪3.62 M‬‬
0.00%
‪‪3.44 M‬‬USD
+1.16%
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