FairHorizon Blue
B8-I

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

US broad maturity government bonds. Passive tracker on Bloomberg US Treasury Bond Index.

About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR Bloomberg US Treasury Bond UCITS ETF is a passive index solution that tracks the Bloomberg US Treasury Bond Index using a representative/stratified sampling approach. The index includes USD fixed rate US treasury bonds with >1 year maturities.The fund has >250 holdings vs index of ~300 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

Ann. return (3-year):
2.40%
Ann. return (5-year):
-0.35%
Ann. return (10-year):
0.96%
Ann. Standard Deviation (5-year):
5.44%

This ETF represents passive exposure to the broad US government bond market segment.

Benchmark Returns

iShares US Aggregate Bond UCITS ETF

Ann. return (3-year):
3.25%
Ann. return (5-year):
-0.04%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
6.12%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 20/80 Fund

Ann. return (3-year):
7.18%
Ann. return (5-year):
3.55%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
4.10%
Link to the Funds FairSheet

The Dimensional World Allocation 20/80 Fund is our FAIRHORIZON Blue reference benchmark solution that has 20% global developed equities and 80% global investment grade short-to-medium maturity bonds for global high quality bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  SPDR Bloomberg U.S. Treasury Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the broad US government bond market segment.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-19.16%
Recovery Period
— (still in drawdown)

Diversification

Credit Rating

  • Aa95.14%
  • Others4.86%

Sectors

  • Treasury99.94%
  • Others0.06%

Geography

  • U.S.A.99.94%
  • Others0.06%

Frequently asked questions

What is the SPDR Bloomberg U.S. Treasury Bond UCITS ETF?
The SPDR Bloomberg U.S. Treasury Bond UCITS ETF is a index-based fund in the US Government Bonds asset class, managed by State Street Investment Management. US broad maturity government bonds. Passive tracker on Bloomberg US Treasury Bond Index.
What is the SPDR Bloomberg U.S. Treasury Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Blue, meaning it is suitable for investors with a 2–4 years investment horizon. conservative bond-heavy allocation
What is the total expense ratio (TER) of the SPDR Bloomberg U.S. Treasury Bond UCITS ETF?
The SPDR Bloomberg U.S. Treasury Bond UCITS ETF has a total expense ratio of 0.05% per annum. The maximum recommended portfolio share is 100%.
What is the ISIN of the SPDR Bloomberg U.S. Treasury Bond UCITS ETF?
The ISIN of the SPDR Bloomberg U.S. Treasury Bond UCITS ETF share class tracked by Das Family Office is IE00B44CND37.
What are the historical returns of the SPDR Bloomberg U.S. Treasury Bond UCITS ETF?
As of the most recent month-end, the SPDR Bloomberg U.S. Treasury Bond UCITS ETF has delivered 3-year annualised total return of 2.40%, 5-year annualised total return of -0.35%, 10-year annualised total return of 0.96%. Past performance is not indicative of future results.
Is the SPDR Bloomberg U.S. Treasury Bond UCITS ETF accumulating or distributing?
The tracked share class (USD INC) is Distributing — income is paid out to investors on a periodic basis.
When was the SPDR Bloomberg U.S. Treasury Bond UCITS ETF launched?
The SPDR Bloomberg U.S. Treasury Bond UCITS ETF was incepted on 2011-06-03.