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Analysis
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
358.47 M
EUR
Fund flows (1Y)
150.27 M
EUR
Dividend yield (indicated)
4.71%
Discount/Premium to NAV
0.7%
About SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
ssga.com
Inception date
Feb 17, 2016
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Management style
Passive
ISIN
IE00BYV12Y75
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.04%
Energy Minerals
0.03%
Finance
0.01%
Bonds, Cash & Other
99.96%
Corporate
99.64%
Cash
0.31%
Miscellaneous
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows