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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪75.04 M‬EUR
Fund flows (1Y)
‪−3.17 M‬EUR
Dividend yield (indicated)
5.31%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.79 M‬
Expense ratio
0.12%

About SPDR BL 10+Y US CORP BOND UCITS ETF


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Dec 2, 2015
Structure
Irish VCIC
Index tracked
Bloomberg US Corporate (10+ Y)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BZ0G8860
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.54%
Cash0.24%
Miscellaneous0.12%
Municipal0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows