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SPDR Bloomberg US Treasury Bond UCITS ETF USDSPDR Bloomberg US Treasury Bond UCITS ETF USDSPDR Bloomberg US Treasury Bond UCITS ETF USD

SPDR Bloomberg US Treasury Bond UCITS ETF USD

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SPDR Bloomberg US Treasury Bond UCITS ETF USD holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.22%
‪‪3.98 M‬‬
‪‪4.01 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
1.20%
‪‪3.86 M‬‬
‪‪3.93 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
1.20%
‪‪4.00 M‬‬
‪‪3.93 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
1.11%
‪‪3.75 M‬‬
‪‪3.66 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
1.06%
‪‪4.12 M‬‬
‪‪3.50 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
1.05%
‪‪3.74 M‬‬
‪‪3.46 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.03%
‪‪3.89 M‬‬
‪‪3.39 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.03%
‪‪4.00 M‬‬
‪‪3.39 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
1.03%
‪‪3.58 M‬‬
‪‪3.38 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
1.03%
‪‪3.97 M‬‬
‪‪3.37 M‬‬USD
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