SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 

ISIN IE00BYSZ5V04 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Debt

TER
0.15 %

TD
0.12 %

Currency
USD

Fund size
19 Mio EUR

Perf. 2020
17.60 %

KIID
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"SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF " is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays US Treasury 10+ Year Bond Index. This index reflects the development of bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.12% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays US Treasury 10+ Year Bond Index

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