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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 05/11/2026.
- United States93.0%
- Canada1.4%
- SUPRA-NATIONAL1.4%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.4%
- Germany0.3%
- Australia0.2%
- Netherlands0.1%
- Cayman Islands0.1%
- Philippines0.1%
- Singapore0.1%
- South Korea0.1%
- Indonesia0.1%
- Ireland0.1%
- Bermuda0.1%
- Israel0.1%
- Panama0.1%
- Peru0.1%
- Chile0.1%
- MULTINATIONAL0.1%
- Poland0.1%
- France0.1%
- Spain0.1%
- Norway0.1%
- Sweden0.1%
- Switzerland0.1%
- Austria0.0%
- China0.0%
- Luxembourg0.0%
- Uruguay0.0%
- BRITISH VIRGIN0.0%
- Italy0.0%
- Liberia0.0%
- Hungary0.0%
- Isle of Man0.0%
- Guernsey0.0%
- Jersey0.0%
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.