SPDR BL 10+Y US CORP BOND UCITS ETFSPDR BL 10+Y US CORP BOND UCITS ETFSPDR BL 10+Y US CORP BOND UCITS ETF

SPDR BL 10+Y US CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪75.07 M‬EUR
Fund flows (1Y)
‪−3.17 M‬EUR
Dividend yield (indicated)
5.27%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪2.82 M‬
Expense ratio
0.12%

About SPDR BL 10+Y US CORP BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Dec 2, 2015
Structure
Irish VCIC
Index tracked
Bloomberg US Corporate (10+ Y)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
IE00BZ0G8860
The objective of the Fund is to track the performance of the long 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
Long-term
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 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.53%
Cash0.19%
Miscellaneous0.19%
Municipal0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows