SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪167.74 M‬EUR
Fund flows (1Y)
‪−49.98 M‬EUR
Dividend yield (indicated)
4.29%
Discount/Premium to NAV
−0.5%

About SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
Aug 27, 2013
Index tracked
Bloomberg US Corporate (0-3 Y)
Management style
Passive
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
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 November 5, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.68%
Cash0.26%
Structured0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows