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SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)

SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)

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Key stats


Assets under management (AUM)
‪56.79 M‬ EUR
Fund flows (1Y)
‪49.33 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪5.64 M‬
Expense ratio
0.40%

About SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (ACC)


Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Dec 16, 2024
Structure
Irish VCIC
Index tracked
Bloomberg Liquidity Screened Euro High Yield Bond
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0002OP0LA0
The objective of the Fund is to track the performance of the Euro-denominated corporate bond market for high yield, fixed rate securities.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows