SPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETFSPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETFSPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETF

SPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪250.07 M‬EUR
Fund flows (1Y)
‪84.16 M‬EUR
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
0.3%

Om SPDR BBG Barclays 1-10 Year US Corporate Bond UCITS ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.04%
Energimineraler0.04%
Bonds, Cash & Other99.96%
Företag99.69%
Likvida medel0.21%
Strukturerad0.06%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows