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UCBG

State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF

Passive ETFEquityFixed Income
Not rated

The UCBG Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: UC Investments 90/10 Endowment Strategy Index. The UCBG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$51.04
-$0.035 (-0.07%) today
1:46 PM 10/13/26 Open
1D price range
$50.97$51.30
52W price range
$49.55$52.05
YTD Perf.
+1.76%
YTD Flows
Annualized volatility
Fund AuM
€2.28B
Share class AuM
€2.28B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R3747
TER
0.06%
Inception date
9/2/2026
Replication method
Dividend policy
API
PerformanceSep 2, 2026 - Oct 12, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%Sep 2Sep 4Sep 9Sep 11Sep 15Sep 17Sep 21Sep 23Sep 25Sep 29Oct 1Oct 5Oct 7Oct 9
Flows
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Latest UCBG news

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FAQ about UCBG

UCBG is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Corporate Equities and Bonds.
UCBG tracks the UC Investments 90/10 Endowment Strategy Index - USD, through a optimized sampling replication method.
UCBG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
UCBG was introduced to the market on September 2, 2026. It trades on United States
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF, UCBG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
UCBG oversees €2.28B in assets as of October 12, 2026.
UCBG follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of UCBG is USD.

No content available for this fund

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