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Fundology

USAG holdings

As of , USAG (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD, ISIN IE00B459R192) has 2,299 holdings on our record, together 100.1% of the fund; the ten largest make up 4.6%. Weights are shares of the whole fund.

USAG: price, returns and charges

Largest holdings

The 10 largest holdings of USAG, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Fannie Mae 2 07/01/20510.91%
2US Treasury N/B 4.375 05/15/20340.45%
3US Treasury N/B 3.875 08/15/20340.43%
4US Treasury N/B 4.25 08/15/20350.43%
5US Treasury N/B 4 02/15/20340.42%
6US Treasury N/B 4.25 05/15/20350.41%
7US Treasury N/B 4.5 11/15/20330.41%
8US Treasury N/B 3.875 08/15/20330.38%
9US Treasury N/B 4.125 11/15/20320.38%
10US Treasury N/B 4.625 02/15/20350.38%

Source: SPDR, holdings as published, as of

All holdings

The fund publishes 2,299 holdings; the ten largest make up 4.6% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States93.1%
  2. Canada1.4%
  3. SUPRA-NATIONAL1.3%
  4. United Kingdom0.8%
  5. Japan0.5%
  6. Mexico0.4%
  7. Germany0.3%
  8. Australia0.2%
  9. South Korea0.2%
  10. Netherlands0.1%
  11. Cayman Islands0.1%
  12. Philippines0.1%
  13. Singapore0.1%
  14. Indonesia0.1%
  15. Ireland0.1%
  16. Bermuda0.1%
  17. Israel0.1%
  18. Panama0.1%
  19. Peru0.1%
  20. Chile0.1%
  21. MULTINATIONAL0.1%
  22. Poland0.1%
  23. France0.1%
  24. Spain0.1%
  25. Norway0.1%
  26. Sweden0.1%
  27. Switzerland0.1%
  28. Austria0.0%
  29. China0.0%
  30. Uruguay0.0%
  31. BRITISH VIRGIN0.0%
  32. Italy0.0%
  33. Hungary0.0%
  34. Isle of Man0.0%
  35. Guernsey0.0%
  36. Jersey0.0%
  37. Luxembourg0.0%
Added up from the holdings SPDR publishes, as of 30/09/2026.

More:USAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.