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Rebalix
Comparison report · official data side by side

CEBX vs IE000OK14N99

CEBX — iShares US Aggregate Bond UCITS ETF · EUR Hedged
IE00093SKUY4 · Bonds · Aggregate · Broad (all maturities) · North America
IE000OK14N99 — State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)
IE000OK14N99 · Bonds · Aggregate · Broad (all maturities) · North America
Open the interactive comparison on rebalix.com →

Comparison window: 25 Apr 2025 → 31 Aug 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixCEBX vs IE000OK14N99 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
CEBXIE00093SKUY4iShares US Aggregate Bond UCITS ETF · EUR HedgedBonds · Aggregate · Broad (all maturities) · North America
Declared index
Bloomberg U.S. Aggregate Bond Index
TER
0.30%
Transaction (KID)
0.01%
Fund size
1 mln EUR
Launch
21 Feb 2024
Currency
EUR
Replication
Physical (optimised)
Hedging
Yes — in EUR
Holdings
10,142
Duration
5.71 yrs
Distributions 12m
0.19 EUR
Effective 🇮🇹 rate
19.78%
IE000OK14N99IE000OK14N99State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc)Bonds · Aggregate · Broad (all maturities) · North America
Declared index
Bloomberg U.S. Aggregate Bond Index
TER
0.17%
Transaction (KID)
0.03%
Fund size
150 mln EUR
Launch
24 Apr 2025
Currency
USD
Replication
Physical (sampled)
Hedging
No
Holdings
2,562
Duration
5.83 yrs
Distributions 12m
acc.
Effective 🇮🇹 rate
19.67%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
CEBX3y avg: −0.85%/anno
2025
−2.54%
2024
+0.00%
2023
+0.00%
2022
+0.00%
2021
+0.00%
IE000OK14N99n/d
2025
−0.10%
Rebalix · CEBX vs IE000OK14N99section 1 of 4
RebalixCEBX vs IE000OK14N99 · report of 10 September 2026
CEBX — iShares US Aggregate Bond UCITS ETF · EUR Hedged · IE00093SKUY4 · Bonds · Aggregate · Broad (all maturities) · North America
IE000OK14N99 — State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) · IE000OK14N99 · Bonds · Aggregate · Broad (all maturities) · North America

Performance over the period, in euro

From 25 Apr 2025 to 31 Aug 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10010597101102
In today’s purchasing power (net of Italy inflation)
1001059799100
CEBXIE000OK14N99
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-2%-4%-6%-8%-10%CEBXIE000OK14N992026trough CEBX: −6.2% · 23 Jul 2026trough IE000OK14N99: −4.3% · 21 Aug 2026
Filled area: CEBX; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
CEBX−6.2%23 Jul 2026not yet307 days (ongoing)
IE000OK14N99−4.3%21 Aug 2026not yet67 days (ongoing)
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-2%-4%-6%-8%-10%CEBXIE000OK14N992026trough CEBX: −8.4% · 21 May 2026trough IE000OK14N99: −5.3% · 12 May 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · CEBX vs IE000OK14N99section 2 of 4
RebalixCEBX vs IE000OK14N99 · report of 10 September 2026
CEBX — iShares US Aggregate Bond UCITS ETF · EUR Hedged · IE00093SKUY4 · Bonds · Aggregate · Broad (all maturities) · North America
IE000OK14N99 — State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) · IE000OK14N99 · Bonds · Aggregate · Broad (all maturities) · North America

Geographic composition

% of portfolio, from full declared holdings
◀ CEBXIE000OK14N99 ▶United States76.2%0.0%Ireland4.5%0.0%Supranational1.1%0.0%United Kingdom0.7%0.0%

Sector composition

GICS sectors, same sources and dates
◀ CEBXIE000OK14N99 ▶Treasury48.3%0.0%MBS Pass-Through23.0%0.0%Industrial5.3%0.0%Financial Institutions4.4%0.0%Supranational1.1%0.0%Sovereign1.0%0.0%Local Authority0.5%0.0%Cash and/or Derivatives0.5%0.0%

Portfolio overlap

0 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in CEBX0.0%Weight of common holdings in IE000OK14N990.0%Truly shared part (duplicated investment)0.0%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 0 common holdings this gives 0.0%: buying both funds, roughly this share of your money buys the same stocks twice. Note: the published portfolio does not cover the whole fund (CEBX: 84% · IE000OK14N99: 100%) — overlap is computed on the published part and should be read as a floor.
Rebalix · CEBX vs IE000OK14N99section 3 of 4
RebalixCEBX vs IE000OK14N99 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
CEBX — iShares US Aggregate Bond UCITS ETF · EUR Hedged · IE00093SKUY4 · Bonds · Aggregate · Broad (all maturities) · North America
IE000OK14N99 — State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) · IE000OK14N99 · Bonds · Aggregate · Broad (all maturities) · North America
MetricCEBXIE000OK14N99Note
Identity
CategoryBonds · Aggregate · Broad (all maturities) · North AmericaBonds · Aggregate · Broad (all maturities) · North AmericaRebalix engine classification
ReplicationPhysical (optimised)Physical (sampled)as declared by the issuer
Currency hedgingYes — hedged to EURNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER0.30%0.17%from the KID
Transaction costs (KID)0.01%0.03%internal
All-in cost0.31%0.20%TER + transaction
Tracking difference (3a)−0.85%—vs its OWN index
Performance in euro (ECB rates)
1 year−0.2%+1.5%—
3 years———
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)———
Max drawdown———
Sharpe——risk-free = ECB MRO avg
Sortino——like Sharpe, downside only
Fixed income
Duration5.71 yrs (eff.)5.83 yrs (eff.)CEBX: issuer page 20 Aug 2026 · IE000OK14N99: factsheet 31 Jul 2026
Duration bandmedium (3–7 years)medium (3–7 years)short ≤3 · medium 3–7 · long >7 yrs
Investment-grade share99.2%98.6%BBB−/Baa3 and above
Heaviest rating bucketAA (74.6%)Aa (74.0%)—
Most represented maturity7–10 years (23.8%)7–10 years (25.3%)—
Distributions (fund currency)
Frequencysemi-annualaccumulating class—
Distributions, last 12 months0.19 EURaccumulating classper share
Distribution yield3.95%accumulating class12 months / NAV
Last ex-date21 May 2026 · 0.09 EURaccumulating class—
Italian taxation
Effective capital-gains rate19.78%19.67%white list, current half-year
Documents & exchanges
Listing venues8—ESMA register
Borsa Italiana ticker———
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~197 euro CEBX · ~127 euro IE000OK14N99. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · CEBX vs IE000OK14N99section 4 of 4