Trade this ETF at your broker
Index | Bloomberg US Intermediate Corporate Bond |
Investment focus | Bonds, USD, World, Corporate, 7-10 |
Fund size | EUR 235 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.61% |
Inception/ Listing Date | 17 February 2016 |
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 |
Tax data | Bundesanzeiger | |
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|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.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US06051GHD43 | 0.17% |
US097023DG73 | 0.17% |
US718172DG16 | 0.17% |
US06051GMA49 | 0.16% |
US345397C924 | 0.16% |
US46647PDH64 | 0.15% |
US95000U3E14 | 0.15% |
US031162DR88 | 0.14% |
US92343VER15 | 0.14% |
US38141GYM04 | 0.14% |
United States | 61.52% |
United Kingdom | 2.72% |
Canada | 2.29% |
Japan | 1.70% |
Other | 31.77% |
Other | 99.13% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 0.95 0.95% | free of charge |
YTD | +2.28% |
1 month | +0.00% |
3 months | +1.60% |
6 months | +4.88% |
1 year | +6.10% |
3 years | +8.92% |
5 years | +14.10% |
Since inception (MAX) | +28.02% |
2023 | +3.56% |
2022 | -3.90% |
2021 | +7.22% |
2020 | -1.48% |
Current dividend yield | 4.52% |
Dividends (last 12 months) | EUR 1.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.22 | 4.59% |
2023 | EUR 1.06 | 3.91% |
2022 | EUR 0.71 | 2.45% |
2021 | EUR 0.65 | 2.34% |
2020 | EUR 0.80 | 2.77% |
Volatility 1 year | 7.61% |
Volatility 3 years | 8.95% |
Volatility 5 years | 8.24% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -4.82% |
Maximum drawdown 3 years | -10.60% |
Maximum drawdown 5 years | -10.60% |
Maximum drawdown since inception | -15.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBR | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBR | - - | - - | - |
Borsa Italiana | EUR | IUCB | IUCB IM INSYBRE | IUCB.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | IUCB | IUCB LN INSYBR | IUCB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | IUCB | IUCB SE INSYBR | IUCB.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBR | SYBR GY INSYBRE | SYBR.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,393 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,925 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,801 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,228 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,191 | 0.50% p.a. | Distributing | Sampling |