SPDR 0-3 Y. U.S. CORP. BONDSPDR 0-3 Y. U.S. CORP. BONDSPDR 0-3 Y. U.S. CORP. BOND

SPDR 0-3 Y. U.S. CORP. BOND

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Key stats


Assets under management (AUM)
‪142.05 M‬CHF
Fund flows (1Y)
‪−56.24 M‬CHF
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.82 M‬
Expense ratio
0.12%

About SPDR 0-3 Y. U.S. CORP. BOND


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Aug 27, 2013
Structure
Irish VCIC
Index tracked
Bloomberg US Corporate (0-3 Y)
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BC7GZX26
The objective of the Fund is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-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 27, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.22%
Cash1.72%
Structured0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows