Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares US Aggregate Bond UCITS ETF CEBX · IE00093SKUY4 | State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Acc) IE000OK14N99 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg U.S. Aggregate Bond Index | Bloomberg U.S. Aggregate Bond Index |
| TER | 0.30% | 0.17% |
| Transaction costs (KID) | 0.01% | 0.03% |
| Fund size | 1 mln EUR | 150 mln EUR |
| Launch date | 21 Feb 2024 | 24 Apr 2025 |
| Replication | Physical (optimised) | Physical (sampled) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 19.78% | 19.67% |
| White-list share | 46.11% | 46.88% |
| Performance (in euro) | ||
| 1 year | -0.2% | +1.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +4.9% | +1.6% |
| Risk | ||
| Volatility (ann.) · last year | 4.81% | 3.59% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -6.24% | -2.75% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | -1.55 | -0.50 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | -1.83 | -0.68 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.85% | index series not published by the issuer |
| Fixed income | ||
| Duration | 5.71 years · effective · medium (3–7 years) | 5.83 years · effective · medium (3–7 years) |
| Investment-grade share | 99.2% | 98.6% |
| Heaviest rating bucket | AA (74.6%) | Aa (74.0%) |
| Most represented maturity | 7–10 years (23.8%) | 7–10 years (25.3%) |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.19 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.95% | accumulating class: no distributions |
| Last ex-date | 21 May 2026 · 0.09 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 10,142 | 2,562 |
| Top-10 weight | 6.0% | 4.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |