SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF ISIN IE00B99FL386, WKN A1W3VZ

 
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Strategy of SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

Investment strategy

The Bloomberg Barclays US High Yield 0-5 (Ex 144 A) index tracks U.S. Dollar-denominated corporate bond for high yield, fixed rate securities with a maturity of less than 5 years. Privately issued “Rule 144A” securities and bonds with a rating of CC/Ca or lower are excluded.

 

Bloomberg Barclays US High Yield 0-5 (Ex 144 A) (1)

Bonds (379) World (108) Corporate (65) 3-5 (4)

Quote

EUR 36.12
XETRA
03.04.20
34.06 52 weeks low/high 42.38
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

Risk

EUR 85 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.75% Risk category
Inception/ Listing Date 19 September 2013
Maximum drawdown
since inception (in USD)
-12.48%
Maximum drawdown period 13 Months

Fees

0.40% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
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 Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

Return

1 year: -7.38%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-10.14% 11.39% 4.62% -7.51% 17.50%
1 month 3 months 6 months 1 year 3 years
-9.82% -10.58% -10.77% -7.38% -3.73%
 

Description of SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF

The SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF invests in Corporate Bonds with focus World. The bond maturities are between 3-5 years. The underlying bonds have Sub Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Barclays 0-5 Year US High Yield Bond UCITS ETF is a small ETF with 85m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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