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Analysis
SPDR BL 1-10Y US COR BOND UCITS ETF
IUCB
Euronext Milan
IUCB
Euronext Milan
IUCB
Euronext Milan
IUCB
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
403.20 M
EUR
Fund flows (1Y)
126.43 M
EUR
Dividend yield (indicated)
4.70%
Discount/Premium to NAV
0.3%
Shares outstanding
13.55 M
Expense ratio
0.12%
About SPDR BL 1-10Y US COR BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Replication method
Physical
Management style
Passive
ISIN
IE00BYV12Y75
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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NAV total return
—
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What's in the fund
As of January 15, 2025
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.12%
Commercial Services
0.08%
Energy Minerals
0.03%
Finance
0.01%
Bonds, Cash & Other
99.88%
Corporate
99.57%
Cash
0.30%
Miscellaneous
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows