SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USDSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USDSPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD

SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD

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Key stats


Assets under management (AUM)
‪82.41 M‬EUR
Fund flows (1Y)
‪18.57 M‬EUR
Dividend yield (indicated)
5.17%
Discount/Premium to NAV
0.7%

About SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.12%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.37%
Cash0.44%
Miscellaneous0.11%
Municipal0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows