Trade this ETF at your broker
Index | Bloomberg US Corporate 10+ |
Investment focus | Bonds, USD, World, Corporate, 10+ |
Fund size | EUR 81 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 EUR) | 13.04% |
Inception/ Listing Date | 2 December 2015 |
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 |
Tax data | Bundesanzeiger | |
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 |
US03522AAJ97 | 0.38% |
US126650CZ11 | 0.37% |
US00206RLV23 | 0.36% |
US00206RLJ94 | 0.34% |
US38141GFD16 | 0.31% |
US097023CW33 | 0.27% |
US95000U2M49 | 0.26% |
US126650CY46 | 0.25% |
US716973AH54 | 0.25% |
US716973AG71 | 0.25% |
United States | 74.66% |
Canada | 2.10% |
United Kingdom | 1.52% |
Other | 21.72% |
Other | 99.59% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.95€ 0.95% | 0.00€ |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.12% |
1 month | +1.33% |
3 months | +4.33% |
6 months | +4.54% |
1 year | +11.80% |
3 years | -10.65% |
5 years | -1.39% |
Since inception (MAX) | +26.64% |
2023 | +7.12% |
2022 | -21.21% |
2021 | +7.14% |
2020 | +4.73% |
Current dividend yield | 5.17% |
Dividends (last 12 months) | EUR 1.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.30 | 5.50% |
2023 | EUR 1.19 | 4.72% |
2022 | EUR 1.18 | 3.53% |
2021 | EUR 1.06 | 3.29% |
2020 | EUR 1.16 | 3.64% |
Volatility 1 year | 13.04% |
Volatility 3 years | 15.15% |
Volatility 5 years | 14.45% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | -0.02 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -28.02% |
Maximum drawdown 5 years | -28.02% |
Maximum drawdown since inception | -28.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBN | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBN | - - | - - | - |
Borsa Italiana | EUR | LUSC | LUSC IM INSYBNE | LUSC.MI | Banca Sella BNP Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
London Stock Exchange | USD | LUSC | LUSC LN INSYBN | LUSC.L | BNP Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
London Stock Exchange | GBP | LCRP | LCRP LN INSYBNP | LCRP.L | BNP Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
XETRA | EUR | SYBN | SYBN GY INSYBNE | SYBN.DE | BNP Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares USD Short Duration Corporate Bond UCITS ETF (Acc) | 4,193 | 0.20% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,157 | 0.20% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,826 | 0.50% p.a. | Distributing | Sampling |