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Analysis
SPDR BL 10+Y US CORP BOND UCITS ETF
LUSC
Euronext Milan
LUSC
Euronext Milan
LUSC
Euronext Milan
LUSC
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
72.33 M
EUR
Fund flows (1Y)
−7.57 M
EUR
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.2%
About SPDR BL 10+Y US CORP BOND UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
uk.spdrs.com
Inception date
Dec 2, 2015
Index tracked
Bloomberg US Corporate (10+ Y)
Management style
Passive
ISIN
IE00BZ0G8860
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
99.34%
Cash
0.44%
Miscellaneous
0.13%
Municipal
0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows