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LUTAx - SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) (IE0005KI2KD2)

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(%)
IE0005KI2KD2
LUTAx ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,24 USD
valeur liquidative par action | 16/04/2026
25/04/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
LUTAx
Ticker
Formed
Status
Equity
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg U.S. 10+ Year Treasury Bond Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
17,88 mln USD
Actif total du fonds | 24/10/2022
0,1588 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

LUTAx profile

The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 25.04.2025 with unique ISIN - IE0005KI2KD2. Main exchange is CBOE Europe and ticker symbol is LUTAx. The total expense ratio is 0.15%. The SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure LUTAx au 04/06/2026

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Titre Valeur
USA, Bonds 4.75% 15nov2053, USD 2,52%
USA, Bonds 4.625% 15may2054, USD 2,52%
USA, Bonds 4.25% 15feb2054, USD 2,47%
USA, Bonds 4.125% 15aug2053, USD 2,25%
USA, Bonds 4.25% 15aug2054, USD 2,17%
USA, Bonds 4% 15nov2052, USD 2,02%
USA, Bonds 4.75% 15feb2056, USD 2,02%
USA, Bonds 3.625% 15feb2053, USD 1,92%
USA, Bonds 1.75% 15aug2041, USD 1,92%
USA, Bonds 3.625% 15may2053, USD 1,91%
USA, Bonds 2.375% 15may2051, USD 1,88%
USA, Bonds 4.75% 15aug2055, USD 1,88%
USA, Bonds 4.75% 15may2055, USD 1,85%
USA, Bonds 4.625% 15feb2055, USD 1,83%
USA, Bonds 2% 15nov2041, USD 1,79%
USA, Bonds 4.5% 15nov2054, USD 1,77%
USA, Bonds 2% 15aug2051, USD 1,76%
USA, Bonds 4.625% 15nov2055, USD 1,74%
USA, Bonds 2.875% 15may2052, USD 1,71%
USA, Bonds 4.375% 15aug2043, USD 1,7%
USA, Bonds 4.5% 15feb2044, USD 1,7%
USA, Bonds 4.125% 15aug2044, USD 1,68%
USA, Bonds 3% 15aug2052, USD 1,63%
USA, Bonds 2.375% 15feb2042, USD 1,52%
USA, Bonds 4.875% 15aug2045, USD 1,5%
USA, Bonds 3.375% 15aug2042, USD 1,47%
USA, Bonds 3.375% 15nov2048, USD 1,45%
USA, Bonds 3.25% 15may2042, USD 1,44%
USA, Bonds 3% 15aug2048, USD 1,44%
USA, Bonds 2.875% 15may2049, USD 1,4%
USA, Bonds 3% 15feb2049, USD 1,35%
USA, Bonds 4.75% 15feb2045, USD 1,34%
USA, Bonds 3.125% 15may2048, USD 1,33%
USA, Bonds 4.625% 15may2044, USD 1,25%
USA, Bonds 2.25% 15aug2049, USD 1,24%
USA, Bonds 3% 15feb2048, USD 1,23%
USA, Bonds 5% 15may2045, USD 1,22%
USA, Bonds 1.875% 15feb2041, USD 1,21%
USA, Bonds 4.75% 15nov2043, USD 1,16%
USA, Bonds 2.875% 15may2043, USD 1,15%
USA, Bonds 4.625% 15nov2044, USD 1,13%
USA, Bonds 4.625% 15nov2045, USD 1,13%
USA, Bonds 3.125% 15aug2044, USD 1,12%
USA, Bonds 2.75% 15aug2047, USD 1,05%
USA, Bonds 2.375% 15nov2049, USD 1,05%
USA, Bonds 3.625% 15feb2044, USD 1,05%
USA, Bonds 3.75% 15nov2043, USD 1,02%
USA, Bonds 1.875% 15feb2051, USD 1%
USA, Bonds 3.625% 15aug2043, USD 1%
USA, Bonds 3.375% 15may2044, USD 0,97%
USA, Bonds 4.625% 15feb2046, USD 0,96%
USA, Bonds 2.25% 15may2041, USD 0,95%
USA, Bonds 1.375% 15nov2040, USD 0,95%
USA, Bonds 4% 15nov2042, USD 0,93%
USA, Bonds 3.875% 15feb2043, USD 0,92%
USA, Bonds 2.25% 15feb2052, USD 0,9%
USA, Bonds 3.875% 15may2043, USD 0,9%
USA, Bonds 1.875% 15nov2051, USD 0,89%
USA, Bonds 3.125% 15feb2043, USD 0,89%
USA, Bonds 2.75% 15nov2047, USD 0,82%
USA, Bonds 4.375% 15may2040, USD 0,8%
USA, Bonds 3.875% 15aug2040, USD 0,79%
USA, Bonds 1.125% 15aug2040, USD 0,78%
USA, Bonds 5% 15may2056, USD 0,75%
USA, Bonds 1.625% 15nov2050, USD 0,73%
USA, Bonds 1.375% 15aug2050, USD 0,68%
USA, Bonds 3% 15may2042, USD 0,64%
USA, Bonds 3% 15may2047, USD 0,6%
USA, Bonds 1.125% 15may2040, USD 0,6%
USA, Bonds 3.125% 15feb2042, USD 0,58%
USA, Bonds 2% 15feb2050, USD 0,57%
USA, Bonds 1.25% 15may2050, USD 0,53%
USA, Bonds 2.75% 15nov2042, USD 0,49%
USA, Bonds 4.25% 15nov2040, USD 0,48%
USA, Bonds 4.625% 15feb2040, USD 0,48%
USA, Bonds 4.375% 15may2041, USD 0,48%
USA, Bonds 2.5% 15feb2045, USD 0,38%
USA, Bonds 3.75% 15aug2041, USD 0,36%
USA, Bonds 3.125% 15nov2041, USD 0,35%
USA, Bonds 2.25% 15aug2046, USD 0,32%
USA, Bonds 5% 15may2046, USD 0,29%
USA, Bonds 3% 15nov2044, USD 0,24%
USA, Bonds 4.75% 15feb2041, USD 0,23%
USA, Bonds 2.875% 15aug2045, USD 0,18%
USA, Bonds 3% 15feb2047, USD 0,16%
USA, Bonds 2.5% 15may2046, USD 0,15%
USA, Bonds 2.5% 15feb2046, USD 0,15%
USA, Bonds 4.375% 15nov2039, USD 0,09%
USA, Bonds 3% 15may2045, USD 0,07%
Cash_USD 0,05%
USA, Bonds 3% 15nov2045, USD 0,04%
Cash_EUR 0%
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