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

ISIN IE00BYV12Y75 Rating ★★★★☆

Replication
sampling

Earnings
distributing

Asset class
Debt

TER
0.12 %

TD
0.08 %

Currency
USD

Fund size
84 Mio EUR

Perf. 2021
-1.00 %

KIID
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"SPDR Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays US Intermediate Corporate Bond Index. This index reflects the development of bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.12% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.08% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays US Intermediate Corporate Bond Index

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