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
What changed since 29/10/2026
The portfolio on 05/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.