State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg U.S. Treasury Bond UCITS ETF (Acc) (IE000QB5HJC8) is a UCITS-compliant bond ETF tracking the Bloomberg U.S. Treasury Bond Index. With a TER of 0.05%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 255 positions across 1 region with €329,932 in assets, with heavy concentration — 100% in United States, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 4.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0 |
| Diversification (45%) | 4.0 | Holding Count: 5.5 · Country Concentration: 4.8 · Sector Concentration: 1.0 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $329.9K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Feb 2026
Base Currency USD
Index Bloomberg U.S. Treasury Bond Index
Asset Class Bonds
Category Us Treasury
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | -0.01% |
| Since Inception | -0.01% |
Holdings
5.5 This fund holds 255 individual investments, offering moderate diversification compared to other ETFs.
Sectors
1.0 This fund is concentrated in just a few of its 2 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Government Bonds | 9967.00% |
| Unknown | 33.00% |
Regions
4.8 This fund is concentrated in just 2 countries, with significant geographic concentration.
| Country | Weight |
|---|---|
| United States | 9967.00% |
| UNKNOWN | 33.00% |
Nerd Stuff
Advanced risk and return metrics (2026-02-22 — 2026-06-30).
3.5%
Volatility
-2.9%
Max Drawdown
-1.24
Sharpe Ratio
-1.66
Sortino Ratio
-1.50
Calmar Ratio
0.17
Beta
-2.82%
Alpha (Jensen's)
0.127
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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