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SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETFSSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETF

SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪250.64 M‬USD
Fund flows (1Y)
‪81.16 M‬USD
Dividend yield (indicated)
4.60%
Discount/Premium to NAV
−0.002%

Om SSGA SPDR ETFS EUROPE I PLC SPDR BLOOM 1-10 US CORP BD UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
ssga.com
Inception date
17 feb. 2016
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Management style
Passive
ISIN
IE00BYV12Y75

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.10%
Finans0.06%
Energimineraler0.04%
Bonds, Cash & Other99.90%
Företag99.77%
Likvida medel0.07%
Strukturerad0.06%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows