Index | ICE BofAML US High Yield Constrained (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities |
Fund size | EUR 3 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 8.54% |
Inception/ Listing Date | 28 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IE00BK8MB266 | 0.49% |
US62482BAA08 | 0.32% |
US88632QAE35 | 0.31% |
US18912UAA07 | 0.31% |
US25470MAG42 | 0.30% |
US25461LAA08 | 0.28% |
US92332YAC57 | 0.26% |
US1248EPBT92 | 0.25% |
US44332PAH47 | 0.24% |
US29103CAA62 | 0.23% |
Other | 100.00% |
Other | 100.00% |
YTD | +1.65% |
1 month | +2.40% |
3 months | +2.02% |
6 months | +6.32% |
1 year | +9.47% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.90% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.54% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.11 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.83% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBU1 | - - | - - | - |
XETRA | EUR | CBU1 | CBU1 GY INAVBU11 | CBU1.DE CBU1EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,147 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,668 | 0.50% p.a. | Accumulating | Sampling |
iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 723 | 0.20% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond ESG UCITS ETF USD (Acc) | 524 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | 398 | 0.20% p.a. | Distributing | Sampling |