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Analysis
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SYBC
Deutsche Borse Xetra
SYBC
Deutsche Borse Xetra
SYBC
Deutsche Borse Xetra
SYBC
Deutsche Borse Xetra
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Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
815.78 M
EUR
Fund flows (1Y)
124.48 M
EUR
Dividend yield (indicated)
3.09%
Discount/Premium to NAV
0.08%
About SPDR Bloomberg Euro Corporate Bond UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
ie.spdrs.com
Inception date
May 23, 2011
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
IE00B3T9LM79
The objective of the Fund is to track the performance of the fixedrate, investment-grade Euro-denominated corporate bond market.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
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 November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.18%
Utilities
0.09%
Communications
0.06%
Finance
0.03%
Bonds, Cash & Other
99.82%
Corporate
99.64%
Cash
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows