Trade this ETF at your broker
Index | Bloomberg US Corporate Bond |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 13 m |
Total expense ratio | 0.20% 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) | 9.35% |
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 International Ireland Ltd |
Investment Advisor | |
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 | Tax transparent | |
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 | No |
Securities lending counterparty |
YTD | +4.86% |
1 month | +0.00% |
3 months | +0.13% |
6 months | +2.90% |
1 year | +9.30% |
3 years | +22.14% |
5 years | - |
Since inception (MAX) | - |
2023 | +16.93% |
2022 | +1.86% |
2021 | -6.72% |
2020 | - |
Current dividend yield | 3.43% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 3.62% |
2020 | EUR 0.55 | 1.83% |
2019 | EUR 0.97 | 3.65% |
2018 | EUR 0.79 | 2.96% |
2017 | EUR 0.97 | 3.27% |
Volatility 1 year | 9.35% |
Volatility 3 years | 8.23% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.84 |
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 |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | SYB1 | - - | - - | - |
Borsa Italiana | EUR | USCO | USCO IM INSYB1E | USCO.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | GBP | USCB | USCB LN INSYB1P | USCB.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | USD | USCO | USCO LN INSYB1 | USCO.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | USD | USCO | USCO SE INSYB1 | USCO.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYB1 | SYB1 GY INSYB1E | SYB1.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 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 |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,734 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 989 | 0.17% p.a. | Distributing | Sampling |