Index | Bloomberg US Aggregate Bond |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | GBP 108 m |
Total expense ratio | 0.17% 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 GBP) | 8.91% |
Inception/ Listing Date | 3 June 2011 |
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 |
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 |
US31418D2L54 | 1.45% |
US912797HT78 | 0.69% |
US31418EBS81 | 0.68% |
US31418DVA70 | 0.68% |
US3140QNB920 | 0.65% |
US91282CFV81 | 0.62% |
US31418DKQ42 | 0.57% |
US3132DWHT36 | 0.56% |
US3140XJMV20 | 0.55% |
US91282CHT18 | 0.53% |
United States | 60.12% |
Other | 39.88% |
Other | 99.40% |
YTD | -1.54% |
1 month | -1.75% |
3 months | -0.24% |
6 months | -1.29% |
1 year | +4.58% |
3 years | -2.69% |
5 years | -4.18% |
Since inception (MAX) | +56.52% |
2023 | -0.43% |
2022 | -2.76% |
2021 | -0.55% |
2020 | +3.71% |
Current dividend yield | 3.32% |
Dividends (last 12 months) | GBP 2.44 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.44 | 3.36% |
2023 | GBP 2.12 | 2.70% |
2022 | GBP 1.52 | 1.85% |
2021 | GBP 1.57 | 1.86% |
2020 | GBP 2.13 | 2.56% |
Volatility 1 year | 8.91% |
Volatility 3 years | 10.97% |
Volatility 5 years | 10.54% |
Return per risk 1 year | 0.51 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.08 |
Maximum drawdown 1 year | -3.36% |
Maximum drawdown 3 years | -16.58% |
Maximum drawdown 5 years | -18.10% |
Maximum drawdown since inception | -18.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBU | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBU | - - | - - | - |
London Stock Exchange | USD | USAG | USAG LN INSYBU | USAG.L | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
XETRA | EUR | SYBU | SYBU GY INSYBUE | USAG.DE | Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,292 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 886 | 0.25% p.a. | Distributing | Sampling |