SPDR BL 10+Y US CORP BOND UCITS ETFSPDR BL 10+Y US CORP BOND UCITS ETFSPDR BL 10+Y US CORP BOND UCITS ETF

SPDR BL 10+Y US CORP BOND UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪83.51 M‬EUR
Fund flows (1Y)
‪17.12 M‬EUR
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
−0.1%

Om SPDR BL 10+Y US CORP BOND UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
2 dec. 2015
Index tracked
Bloomberg US Corporate (10+ Y)
Management style
Passive
ISIN
IE00BZ0G8860

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Långtid
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 15 maj 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.55%
Likvida medel0.30%
Municipal0.09%
Diverse0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows