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Main market opens in 1 day 11 hours 7 minutes

22:22
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23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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SPDR Bloomberg Global Aggregate Bond UCITS ET...
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Overview

Description

SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged is an exchange-traded fund designed to track the performance of the Bloomberg Global Aggregate Bond Index (EUR Hedged), providing exposure to a broad spectrum of global investment-grade fixed-rate debt securities. It includes government, government-related, and corporate bonds, as well as asset-backed, mortgage-backed, and commercial mortgage-backed securities from both developed and emerging markets issuers, fully hedged to the euro to mitigate currency fluctuations. The ETF employs a stratified sampling replication method, holding over 10,000 securities with a focus on high-quality ratings from AAA to Baa3, dominated by U.S. Treasury (54%) and mortgage-backed securities (11%). Key characteristics include a low total expense ratio of 0.10%, semi-annual distributions, an effective duration of 6.30 years, and a yield to maturity of 3.56%, making it suitable for investors seeking diversified fixed-income exposure with reduced volatility compared to equities. Domiciled in Ireland and UCITS compliant, it plays a significant role in offering euro-hedged access to worldwide bond markets for portfolio diversification and income generation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+353 1 776 3000
Website
Instrument type
ETF
Country
Italy
MIC code
XMIL
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Market closed

Pre-market opens in 2 days 3 hours 37 minutes
Main market opens in 2 days 4 hours 37 minutes

04:22
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:00
Main market
09:00 - 17:30
All times are displayed in the Europe/Rome timezone (CEST, UTC+02:00).