State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (LSE: USAG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $91.61 (about ₹8,598 a unit) as of 12 Nov 2026, 9:30 AM ET. It has an expense ratio of 0.17% and holds 2,545 securities. Indian residents can buy USAG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$91.61
Today's high
$91.61
52 week low
$89.51
52 week high
$97.64
USAG opened at $91.61, closed previously at $91.85, and has traded between $89.51 and $97.64 over the past 52 weeks.
About
This Fund aims to replicate the returns generated by the segment of the U.S. bond market consisting of high-quality, fixed-interest debt instruments that are denominated in U.S. dollars and are subject to taxation.
Key statistics
Expense ratio
0.17%
Assets (AUM)
$169.8M
Holdings
2,545
NAV
$91.88
Avg. volume
824.00
1-year price change
-4.92%
5-year price change
-17.36%
Price change excludes dividends.
Top 10 holdings
USAG holds 2,545 securities in total. These 10 are 4.6% of the fund.
Where the money is invested
Sectors
Countries
How to buy USAG from India
Indian residents can buy USAG units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in USAG from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search USAG and buy
Find the fund by its ticker, USAG, on the London Stock Exchange ETF segment, and place your order.
Track holdings and download tax reports
Follow your USAG position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.
Trading and taxes when buying USAG from India
Trading and limits
- Trading hours
- 8:00 am – 4:30 pm UK
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
FAQs
What is the USAG price today?
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (USAG) last traded at $91.61 on the London Stock Exchange ETF segment, as of 12 Nov 2026, 9:30 AM ET. That is ₹8,598 a unit at the 11 Nov 2026 USD/INR rate.
When does USAG trade, in Indian time?
The London Stock Exchange ETF segment trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when the UK is on daylight time. Orders can only execute during that window.
How big is USAG, and what does it cost to hold?
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF manages about $169.8M. Its expense ratio is 0.17% a year, deducted inside the fund. It launched in 2011.
Is USAG a UCITS ETF?
Yes. State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.
What are USAG's largest holdings?
The top three are Fannie Mae 2 07/01/2051 (0.9%), US TREASURY N/B 4.375 05/15/2034 (0.4%) and US TREASURY N/B 4.25 08/15/2035 (0.4%). USAG's 10 largest positions make up 4.6% of the fund.
Is USAG subject to US estate tax?
No. Because USAG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is USAG accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on USAG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has USAG performed?
USAG's price is down 4.9% over the past year and down 17.4% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is USAG different from a US-listed ETF?
USAG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.