Index | Bloomberg Euro Corporate Bond 0-3 |
Investment focus | Bonds, EUR, World, Corporate, 0-3 |
Fund size | EUR 1,281 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0.99% |
Inception/ Listing Date | 27 August 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|SOCIETE GENERALE SA|UBS AG |
XS2745344601 | 0.33% |
XS0525602339 | 0.25% |
XS1048428442 | 0.24% |
XS2743029253 | 0.22% |
CH0537261858 | 0.22% |
XS1195202822 | 0.22% |
XS2193661324 | 0.21% |
FR0014009HA0 | 0.20% |
XS2187689034 | 0.20% |
FR0014006XE5 | 0.20% |
France | 16.38% |
United States | 16.06% |
Netherlands | 13.53% |
United Kingdom | 8.48% |
Other | 45.55% |
Other | 99.63% |
YTD | +1.05% |
1 month | +0.34% |
3 months | +0.99% |
6 months | +2.35% |
1 year | +4.34% |
3 years | +1.19% |
5 years | +1.60% |
Since inception (MAX) | +5.12% |
2023 | +4.36% |
2022 | -3.81% |
2021 | -0.23% |
2020 | +0.24% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | EUR 0.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.61 | 2.10% |
2023 | EUR 0.38 | 1.31% |
2022 | EUR 0.05 | 0.18% |
2021 | EUR 0.09 | 0.30% |
2020 | EUR 0.07 | 0.24% |
Volatility 1 year | 0.99% |
Volatility 3 years | 1.34% |
Volatility 5 years | 1.18% |
Return per risk 1 year | 4.37 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -0.30% |
Maximum drawdown 3 years | -4.98% |
Maximum drawdown 5 years | -4.98% |
Maximum drawdown since inception | -4.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBD | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBD | - - | - - | - |
Borsa Italiana | EUR | SEUC | SEUC IM INSYBD | SEUC.MI INSYBDP.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | SEUC | SEUC FP INSYBD | SEUC.PA INSYBDP.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBD | SYBD GY INSYBD | SYBD.DE INSYBDP.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 2,859 | 0.09% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Dist) | 2,673 | 0.12% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF (Acc) | 813 | 0.12% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond 0-3yr ESG UCITS ETF EUR (Acc) | 496 | 0.12% p.a. | Accumulating | Sampling |
iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 434 | 0.09% p.a. | Accumulating | Sampling |