Transcription of Fact Sheet:SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF ...
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Fund ObjectiveThe objective of the Fund is to track the performance of the investment grade, dollar-denominated, fixed-rate taxable bond DescriptionThe Bloomberg Aggregate Bond index is a broad-based benchmark that measures the investment grade, dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgage-backed StatusAs standard, SSGA aims to meet all applicable tax reporting requirements for all of the SPDR ETFs in the following countries. Applications are made throughout the year depending on the time scale required by each local tax authority: UK, Germany, Austria, of RegistrationUnited Kingdom, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, AustriaFund InformationISINIE00B459R192 index NameBloomberg Aggregate Bond IndexIndex TickerLBUSTRUUI ndex TypeTotal ReturnNumber of Constituents12,364 Key FactsInception Date03-Jun-2011 Share Class CurrencyUSDFund Base TreatmentSemi-Annually DistributionReplication MethodStratified SamplingUCITS CompliantYe sDomicileIrelandInvestment ManagerState Street Global Advisors Europe LimitedSub-Investment Manager(s)State Street Global Advisors LimitedState Street Gl
Index Description The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgage-backed s ecurities.
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