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| Index | Bloomberg Euro Corporate Bond 0-3 |
| Investment focus | Bonds, EUR, World, Corporate, 1-3 |
| Fund size | CHF 550 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 4.09% |
| Inception/ Listing Date | 27 August 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| 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 |
| Italy | 26.0% |
| 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 |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +0.79% |
| 1 month | -1.01% |
| 3 months | +0.86% |
| 6 months | +1.49% |
| 1 year | +1.22% |
| 3 years | +7.37% |
| 5 years | -5.89% |
| Since inception (MAX) | -14.65% |
| 2025 | +1.87% |
| 2024 | +6.05% |
| 2023 | -1.85% |
| 2022 | -8.29% |
| Current dividend yield | 2.85% |
| Dividends (last 12 months) | CHF 0.79 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 0.79 | 2.80% |
| 2025 | CHF 0.86 | 3.03% |
| 2024 | CHF 0.74 | 2.67% |
| 2023 | CHF 0.37 | 1.30% |
| 2022 | CHF 0.05 | 0.17% |
| Volatility 1 year | 4.09% |
| Volatility 3 years | 5.00% |
| Volatility 5 years | 5.71% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -3.75% |
| Maximum drawdown 3 years | -5.00% |
| Maximum drawdown 5 years | -15.99% |
| Maximum drawdown since inception | -24.82% |
| 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 Susquehanna Virtu |
| London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders Goldenberg Virtu |
| 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) | 3,420 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,711 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) | 1,362 | 0.12% p.a. | Distributing | Sampling |
| iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) | 1,064 | 0.12% p.a. | Accumulating | Sampling |
| iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) | 890 | 0.12% p.a. | Accumulating | Sampling |