SPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETFSPDR Bloomberg International Corporate Bond ETF

SPDR Bloomberg International Corporate Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪161.20 M‬USD
Fund flows (1Y)
‪−36.62 M‬USD
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
0.4%

Om SPDR Bloomberg International Corporate Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
19 maj 2010
Index tracked
Bloomberg Global Aggregate x USD >$1B: Corporate Bond
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.45%
Likvida medel0.55%
Andelsfond0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows