The SPDR Bloomberg International Treasury Bond ETF aims to replicate the price and yield performance of its benchmark, the Bloomberg Global Treasury ex-US Capped Index, before accounting for fees and expenses. This fund provides investors with access to fixed-rate government bonds from highly-rated nations outside the United States, denominated in their respective local currencies. The underlying index comprises sovereign debt issued by these investment-grade countries, with each bond requiring an investment-grade rating, a remaining maturity of at least one year, and local currency denomination. The index components undergo rebalancing on the last business day of every month.

فئة الأصول

Fixed Income

الجهة المصدرة

SPDR

موطن التسجيل

US

تاريخ التأسيس

2 أكتوبر 2007

عدد الحيازات

1,441

ISIN

US78464A5166