SPDR Barclays US Corporate Bond UCITS ETF

ISIN IE00B3VY0M37

 | 

WKN A1JJTU

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
13 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The SPDR Barclays US Corporate Bond UCITS ETF seeks to track the Bloomberg US Corporate Bond index. The Bloomberg US Corporate Bond index tracks U.S. Dollar-denominated corporate bonds with investment grade rating.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The SPDR Barclays US Corporate Bond UCITS ETF is a very small ETF with 13m Euro assets under management. The ETF was launched on 17 February 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 13 m
Total expense ratio
0.20% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the SPDR Barclays US Corporate Bond UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.43%
Dividends (last 12 months) EUR 1.06

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF 6,368 0.15% p.a. Accumulating Sampling
iShares USD Corporate Bond UCITS ETF (Dist) 3,965 0.20% p.a. Distributing Sampling
iShares USD Corporate Bond UCITS ETF (Acc) 3,253 0.20% p.a. Accumulating Sampling
Vanguard USD Corporate Bond UCITS ETF Accumulating 1,699 0.09% p.a. Accumulating Sampling
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) 956 0.17% p.a. Distributing Sampling

Frequently asked questions

What is the name of SYB1?

The name of SYB1 is SPDR Barclays US Corporate Bond UCITS ETF.

What is the ticker of SPDR Barclays US Corporate Bond UCITS ETF?

The primary ticker of SPDR Barclays US Corporate Bond UCITS ETF is SYB1.

What is the ISIN of SPDR Barclays US Corporate Bond UCITS ETF?

The ISIN of SPDR Barclays US Corporate Bond UCITS ETF is IE00B3VY0M37.

What are the costs of SPDR Barclays US Corporate Bond UCITS ETF?

The total expense ratio (TER) of SPDR Barclays US Corporate Bond UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of SPDR Barclays US Corporate Bond UCITS ETF?

The fund size of SPDR Barclays US Corporate Bond UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.