SPDR BL 1-10Y US COR BOND UCITS ETFSPDR BL 1-10Y US COR BOND UCITS ETFSPDR BL 1-10Y US COR BOND UCITS ETF

SPDR BL 1-10Y US COR BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪403.20 M‬EUR
Fund flows (1Y)
‪126.43 M‬EUR
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
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.

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

What's in the fund


As of January 15, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.12%
Commercial Services0.08%
Energy Minerals0.03%
Finance0.01%
Bonds, Cash & Other99.88%
Corporate99.57%
Cash0.30%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows