Fundology

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.

USAG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of USAG, together 4.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Fannie Mae 2 07/01/2051: 0.90% of the fund · Not classifiedFannie Mae 2 07/01/20510.9%Treasury Bill 0 11/24/2026: 0.56% of the fund · Not classifiedTreasury Bill 0 11/24/20260.6%US Treasury N/B 4.375 05/15/2034: 0.45% of the fund · Not classifiedUS Treasury N/B 4.375…0.5%US Treasury N/B 3.875 08/15/2034: 0.43% of the fund · Not classifiedUS Treasury N/B 3.875…0.4%US Treasury N/B 4.25 08/15/2035: 0.43% of the fund · Not classifiedUS Treasury N/B 4.25 0…0.4%US Treasury N/B 4 02/15/2034: 0.42% of the fund · Not classifiedUS Treasury N/B…0.4%US Treasury N/B 4.25 05/15/2035: 0.42% of the fund · Not classifiedUS Treasury N/B…0.4%US Treasury N/B 4.5 11/15/2033: 0.41% of the fund · Not classifiedUS Treasury N/B 4.5 11/…0.4%US Treasury N/B 4.625 08/15/2036: 0.39% of the fund · Not classifiedUS Treasury N/B 4.625 0…0.4%US Treasury N/B 3.875 08/15/2033: 0.38% of the fund · Not classifiedUS Treasur…0.4%
  • Other and not classified 4.8%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.