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Index | BofA Merrill Lynch US High Yield Constrained BB-CCC 1-3 |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | EUR 1 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.34% |
Inception/ Listing Date | 1 June 2017 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.53% |
1 month | -1.00% |
3 months | +0.86% |
6 months | +2.72% |
1 year | +4.72% |
3 years | +8.56% |
5 years | - |
Since inception (MAX) | - |
2023 | -6.08% |
2022 | +9.84% |
2021 | +6.74% |
2020 | - |
Current dividend yield | 6.14% |
Dividends (last 12 months) | EUR 4.91 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.91 | 6.04% |
2020 | EUR 4.91 | 5.61% |
2019 | EUR 5.45 | 6.44% |
2018 | EUR 5.45 | 6.44% |
Volatility 1 year | 6.34% |
Volatility 3 years | 7.75% |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | STUB | STUB LN STUBIV | STUB.L STUBINAV=SOLA | Société Générale |
London Stock Exchange | USD | HYST | HYST LN HYSTIV | HYST.L HYSTINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 3,919 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,178 | 0.50% p.a. | Distributing | Sampling |