SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪358.47 M‬EUR
Fund flows (1Y)
‪150.27 M‬EUR
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
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.04%
Energy Minerals0.03%
Finance0.01%
Bonds, Cash & Other99.96%
Corporate99.64%
Cash0.31%
Miscellaneous0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows