Index | Bloomberg US Corporate 0-3 |
Investment focus | Bonds, USD, World, Corporate, 0-3 |
Fund size | GBP 138 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 GBP) | 6.36% |
Inception/ Listing Date | 27 August 2013 |
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, Dublin 2 |
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 |
US38141GYM04 | 0.37% |
US097023DG73 | 0.34% |
US55903VBA08 | 0.30% |
US06051GJS93 | 0.27% |
US87264ABD63 | 0.27% |
US097023CT04 | 0.25% |
US00287YAQ26 | 0.25% |
US00287YBV02 | 0.25% |
US949746SH57 | 0.25% |
US949746RW34 | 0.25% |
Other | 99.58% |
YTD | +2.85% |
1 month | +2.12% |
3 months | +2.52% |
6 months | -0.03% |
1 year | +1.09% |
3 years | +14.41% |
5 years | +10.53% |
Since inception (MAX) | +48.74% |
2023 | -0.27% |
2022 | +9.59% |
2021 | +1.18% |
2020 | -0.34% |
Current dividend yield | 4.37% |
Dividends (last 12 months) | GBP 1.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.68 | 4.23% |
2023 | GBP 1.21 | 3.00% |
2022 | GBP 0.46 | 1.24% |
2021 | GBP 0.67 | 1.79% |
2020 | GBP 1.04 | 2.69% |
Volatility 1 year | 6.36% |
Volatility 3 years | 9.14% |
Volatility 5 years | 8.90% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | 0.50 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -4.50% |
Maximum drawdown 3 years | -16.54% |
Maximum drawdown 5 years | -16.54% |
Maximum drawdown since inception | -16.54% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBF | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBF | - - | - - | - |
Borsa Italiana | EUR | SUSC | SUSC IM INSYBFE | SUSC.MI INSYBFC.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
London Stock Exchange | USD | SUSC | SUSC LN INSYBF | SUSC.L INSYBFC.ivOQ | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
London Stock Exchange | GBP | SUSD | SUSD LN INSYBFP | SUSD.L INSYBFC.ivOQ | Flow Traders Goldenberg hehmeyer LLP Virtu Financial |
SIX Swiss Exchange | CHF | SUSC | SUSC SE INSYBFC | SUSC.S INSYBFC.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBF | SYBF GY INSYBFE | SYBF.DE INSYBFC.ivOQ | Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 1,508 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF USD (Acc) | 1,123 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Ultrashort Bond UCITS ETF | 555 | 0.09% p.a. | Distributing | Sampling |
iShares USD Corporate Bond 0-3yr ESG UCITS ETF USD (Dist) | 487 | 0.12% p.a. | Distributing | Sampling |
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) | 374 | 0.12% p.a. | Accumulating | Sampling |