SSgA State Street SPDR J.P. Morgan Saudi Arabia Agg Bond UCITS ETF (ETR:KSAB)

Germany · Delayed Price · Currency is EUR

27.35

+0.12 (0.44%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	188.15M
Expense Ratio	0.37%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.29%

Volume	1
Open	27.36
Previous Close	27.23
Day's Range	27.28 - 27.36
52-Week Low	26.39
52-Week High	28.26
Beta	n/a
Holdings	82
Inception Date	Dec 11, 2024

About KSAB

KSAB.DE was created on 2024-12-11 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to track the performance of liquid, USD-denominated sovereign and quasi-sovereign instruments and SARdenominated Sukuk government bonds from Saudi Arabia.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol KSAB

Provider State Street

Index Tracked J.P.Morgan Saudi Arabia Aggregate Index - Benchmark TR Net

Performance

KSAB had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.15%.