SPDR BBG Barclays 0-3 Year US Corporate Bond UCITS ETFSPDR BBG Barclays 0-3 Year US Corporate Bond UCITS ETFSPDR BBG Barclays 0-3 Year US Corporate Bond UCITS ETF

SPDR BBG Barclays 0-3 Year US Corporate Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪179.47 M‬EUR
Fund flows (1Y)
‪4.15 M‬EUR
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
−0.007%

Om SPDR BBG Barclays 0-3 Year US Corporate Bond UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
Inception date
27 aug. 2013
Index tracked
Bloomberg US Corporate (0-3 Y)
Management style
Passive
ISIN
IE00BC7GZX26

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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%
Företag98.48%
Likvida medel1.42%
Strukturerad0.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows