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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪368.06 M‬ EUR
Fund flows (1Y)
‪137.42 M‬ EUR
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪12.37 M‬
Expense ratio
0.12%

About SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD


Issuer
State Street Corporation
Brand
SPDR
Home page
ssga.com
Inception date
Feb 17, 2016
Structure
Irish VCIC
Index tracked
Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYV12Y75
The objective of the Fund is to track the performance of the intermediate 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
Intermediate
Strategy
Vanilla
Geography
U.S.
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 May 8, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.64%
Cash0.36%
Miscellaneous0.00%
Stock breakdown by region
0.9%0%88%6%3%
North America88.91%
Europe6.86%
Asia3.35%
Oceania0.88%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows