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| Index | Bloomberg US Intermediate Corporate Bond |
| Investment focus | Bonds, USD, World, Corporate, 7-10 |
| Fund size | EUR 565 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.24% |
| Inception/ Listing Date | 17 February 2016 |
| 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 |
| US30303MAD48 | 0.23% |
| US023135CV68 | 0.17% |
| US46647PBE51 | 0.17% |
| US6174468L62 | 0.16% |
| US06051GHZ54 | 0.16% |
| US61690DK726 | 0.16% |
| US404280CC17 | 0.16% |
| US037833ED89 | 0.15% |
| US61748UAM45 | 0.15% |
| US38141GWZ35 | 0.15% |
| United States | 61.52% |
| United Kingdom | 2.72% |
| Canada | 2.29% |
| Japan | 1.70% |
| Other | 31.77% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 2610 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2628 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +1.61% |
| 1 month | +1.13% |
| 3 months | -0.50% |
| 6 months | +1.10% |
| 1 year | +3.04% |
| 3 years | +9.65% |
| 5 years | +15.18% |
| Since inception (MAX) | +34.49% |
| 2025 | -4.57% |
| 2024 | +10.81% |
| 2023 | +3.56% |
| 2022 | -3.90% |
| Current dividend yield | 4.64% |
| Dividends (last 12 months) | EUR 1.20 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.20 | 4.57% |
| 2025 | EUR 1.31 | 4.58% |
| 2024 | EUR 1.29 | 4.78% |
| 2023 | EUR 1.06 | 3.91% |
| 2022 | EUR 0.71 | 2.45% |
| Volatility 1 year | 6.24% |
| Volatility 3 years | 7.36% |
| Volatility 5 years | 8.33% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | -3.14% |
| Maximum drawdown 3 years | -9.68% |
| 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 BNP Flow Traders Virtu |
| London Stock Exchange | USD | IUCB | IUCB LN INSYBR | IUCB.L | BAADER BANK AG BNP Flow Traders Virtu |
| SIX Swiss Exchange | USD | IUCB | IUCB SE INSYBR | IUCB.S | BNP Flow Traders Virtu |
| XETRA | EUR | SYBR | SYBR GY INSYBRE | SYBR.DE | Flow Traders Goldenberg hehmeyer LLP |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 5,286 | 0.20% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD Unhedged (Acc) | 4,873 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 4,042 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,253 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,725 | 0.07% p.a. | Accumulating | Sampling |