SPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETFSPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETFSPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETF

SPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETF

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Key stats

Assets under management (AUM)
‪85.30 M‬EUR
Fund flows (1Y)
‪22.22 M‬EUR
Dividend yield (indicated)
4.99%
Discount/Premium to NAV
−0.9%

About SPDR BBG Barclays 10+ Year US Corporate Bond UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
Dec 2, 2015
Index tracked
Bloomberg US Corporate (10+ Y)
Management style
Passive
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
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 June 27, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Cash0.17%
Municipal0.13%
Miscellaneous0.07%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows