SPDR BBG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETFSPDR BBG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETFSPDR BBG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

SPDR BBG BARCLAYS 0-5 YEAR STERLING CORPORATE BOND UCITS ETF

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Key stats

Assets under management (AUM)
‪307.13 M‬EUR
Fund flows (1Y)
‪84.93 M‬EUR
Dividend yield (indicated)
3.98%
Discount/Premium to NAV
0.1%

About SPDR BBG BARCLAYS 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 May 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.66%
Finance0.37%
Utilities0.29%
Bonds, Cash & Other99.34%
Corporate99.09%
Government0.20%
Cash0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows