USAG holdings
As of , USAG (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD, ISIN IE00B459R192) has 2,300 holdings on our record. The fund reports 2,499 positions in all. Weights are shares of the whole fund.
- Holdings
- 2,300
- 2,499 reported in all
- Ten largest
- 4.8%
- of the whole fund
- Effective number of holdings
- 676
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- Fannie Mae 2 07/01/2051
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Fannie Mae 2 07/01/2051United States | 0.90% |
| 2 | Treasury Bill 0 11/24/2026United States | 0.56% |
| 3 | US Treasury N/B 4.375 05/15/2034United States | 0.45% |
| 4 | US Treasury N/B 3.875 08/15/2034United States | 0.43% |
| 5 | US Treasury N/B 4.25 08/15/2035United States | 0.43% |
| 6 | US Treasury N/B 4 02/15/2034United States | 0.42% |
| 7 | US Treasury N/B 4.25 05/15/2035United States | 0.42% |
| 8 | US Treasury N/B 4.5 11/15/2033United States | 0.41% |
| 9 | US Treasury N/B 4.625 08/15/2036United States | 0.39% |
| 10 | US Treasury N/B 3.875 08/15/2033United States | 0.38% |
The fund also holds 199 positions of under 0.005% each, about 0.6% of the fund together. They are not listed one by one.
All holdings
The fund publishes 2,499 holdings; the ten largest make up 4.8% of it.
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As of , holdings as published
More:USAG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.