# State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD (USAG) **Source:** https://fundology.uk/fund/usag · ISIN IE00B459R192 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, USAG (State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD, ISIN IE00B459R192) closed at $89.96 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the five years to 30/09/2026 its total return was −2.5%, or −23.8% after UK CPIH inflation. ## Summary State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2011. It tracks the Bloomberg US Aggregate. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.17% a year — about £17 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **$89.96** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USAG | | ISIN | IE00B459R192 | | Category | Corporate & other bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg US Aggregate | | Income | Distributing | | Ongoing charge | 0.17% a year (£17 per £10,000) | | Fund size | £94.5m | | Launched | 2011 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.72% | -3.83% | income reinvested | | 3 years | +3.61% | -6.50% | income reinvested | | 5 years | -2.52% | -23.80% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD 0.17% a year, as of 01/10/2026: 259 of the 383 other corporate and other bond funds charge more, 8 the same and 116 less (share classes counted once). ## Funds tracking the same index 5 funds track Bloomberg US Aggregate, this one included and share classes counted once; their ongoing charges range from 0.17% to 0.30% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares US Aggregate Bond UCITS ETF | 0.30% | -2.1% | +10.8% | -6.9% | | iShares US Aggregate Bond UCITS ETF | 0.30% | -5.9% | +4.3% | -14.2% | | iShares US Aggregate Bond UCITS ETF | 0.25% | -0.8% | +3.3% | -2.8% | | iShares US Aggregate Bond UCITS ETF USD | 0.25% | -0.5% | +3.3% | -1.8% | | State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF USD (this fund) | 0.17% | -0.7% | +3.6% | -2.5% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.17%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Fannie Mae 2 07/01/2051 | 0.91% | | US Treasury N/B 4.375 05/15/2034 | 0.45% | | US Treasury N/B 3.875 08/15/2034 | 0.43% | | US Treasury N/B 4.25 08/15/2035 | 0.43% | | US Treasury N/B 4 02/15/2034 | 0.42% | | US Treasury N/B 4.25 05/15/2035 | 0.41% | | US Treasury N/B 4.5 11/15/2033 | 0.41% | | US Treasury N/B 3.875 08/15/2033 | 0.38% | | US Treasury N/B 4.125 11/15/2032 | 0.38% | | US Treasury N/B 4.625 02/15/2035 | 0.38% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 93.1% | | Canada | 1.4% | | SUPRA-NATIONAL | 1.3% | | United Kingdom | 0.8% | | Japan | 0.5% | | Mexico | 0.4% | | Germany | 0.3% | | Australia | 0.2% | | Other countries | 2.0% | All 2,299 holdings: https://fundology.uk/fund/usag/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.