LUTR

Fixed Income

SPDR® BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF

TER (bps):

15

AUM (USD m):

80

ISIN:

IE00BYSZ5V04

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

13 Nov 2024

Climate Fund:

No

Benchmark

The BLOOMBERG US LONG TREASURY INDEX index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Reference Index must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly.

PERFORMANCE

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