SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF - USD

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

ETF

IUCB

IE00BYV12Y75

Delayed London S.E. Other stock markets 16:35:26 05/06/2024 BST			5-day change	1st Jan Change
29.5 ^USD	+0.15%		+1.22%	-1.39%

2019	SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on February 15, 2019	CI
2018	SPDR Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 16, 2018	CI

SSgA SPDR ETFs Europe I Public Limited Company-SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF Declares an Interim Distribution for the Financial Year 2016, Payable on Aug. 15, 2016

July 25, 2016 at 07:00 am

SSgA SPDR ETFs Europe I Public Limited Company-SPDR Barclays 3-10 Year U.S. Corporate Bond UCITS ETF has declared an interim distribution of USD 0.3950 per share for the financial year 2016. The dividend is payable on Aug. 15, 2016 to shareholders of record on Aug. 2, 2016 and ex-date is Aug, 1, 2016.

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ETF Ratings

Description

	IE00BYV12Y75
Total Expense Ratio	0.12%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	SPDR
Underlying	Bloomberg U.S. Intermediate Corporate Bond Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/02/2016
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	235 M€
AuM 1M	214 M€
AuM 3 months	226 M€
AuM 6 months	192 M€
AuM 12 months	158 M€