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| Index | Bloomberg US Intermediate Corporate Bond |
| Investment focus | Bonds, USD, World, Corporate, 7-10 |
| Fund size | GBP 454 m |
| Total expense ratio | 0.12% 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 GBP) | 8.41% |
| 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 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 |
| 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 |
| US61690DK726 | 0.17% |
| US06051GLU12 | 0.16% |
| US61748UAM45 | 0.16% |
| US38141GZK39 | 0.16% |
| US06051GHZ54 | 0.16% |
| US06051GKW86 | 0.15% |
| US172967QF11 | 0.15% |
| US06051GML04 | 0.15% |
| US95000U3D31 | 0.15% |
| US404119CT49 | 0.14% |
| United States | 61.52% |
| United Kingdom | 2.72% |
| Canada | 2.29% |
| Japan | 1.70% |
| Other | 31.77% |
| Other | 100.00% |
| YTD | +1.10% |
| 1 month | -1.42% |
| 3 months | +2.14% |
| 6 months | +6.24% |
| 1 year | +1.78% |
| 3 years | +10.53% |
| 5 years | +9.51% |
| Since inception (MAX) | +49.34% |
| 2024 | +5.69% |
| 2023 | +1.47% |
| 2022 | +1.44% |
| 2021 | +0.20% |
| Current dividend yield | 4.87% |
| Dividends (last 12 months) | GBP 1.11 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.11 | 4.73% |
| 2024 | GBP 1.10 | 4.68% |
| 2023 | GBP 0.93 | 3.84% |
| 2022 | GBP 0.59 | 2.44% |
| 2021 | GBP 0.56 | 2.26% |
| Volatility 1 year | 8.41% |
| Volatility 3 years | 8.17% |
| Volatility 5 years | 9.30% |
| Return per risk 1 year | 0.21 |
| Return per risk 3 years | 0.42 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -8.00% |
| Maximum drawdown 3 years | -8.00% |
| Maximum drawdown 5 years | -15.10% |
| Maximum drawdown since inception | -15.26% |
| 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) | 4,755 | 0.20% p.a. | Accumulating | Sampling |
| SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF USD (Acc) | 4,358 | 0.08% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,692 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,489 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,608 | 0.07% p.a. | Accumulating | Sampling |