SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETFSPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETFSPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪310.48 M‬EUR
Fund flows (1Y)
‪−26.63 M‬EUR
Dividend yield (indicated)
4.40%
Discount/Premium to NAV
0.007%

About SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Feb 17, 2014
Index tracked
Barclays 0-5 Year Sterling Corporate Bond Index - GBP
Management style
Passive
ISIN
IE00BCBJF711
The investment objective of the Fund is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.

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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.55%
Finance0.36%
Utilities0.19%
Bonds, Cash & Other99.45%
Corporate98.52%
Cash0.93%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows