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 IUAE · IE00BDFJYM28 | State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) SYBU · IE00B459R192 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg U.S. Aggregate Bond Index | Bloomberg U.S. Aggregate Bond Index |
| TER | 0.30% | 0.17% |
| Transaction costs (KID) | 0.00% | 0.03% |
| Fund size | 365 mln EUR | 150 mln EUR |
| Launch date | 10 Apr 2018 | 2 Jun 2011 |
| Replication | Physical (optimised) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| 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 | -0.3% | +1.5% |
| 3 years | +5.6% | +4.2% |
| 5 years | -12.1% | -0% |
| 10 years | — | +7.1% |
| Since launch (available series) | -4.3% | +65.7% |
| Risk | ||
| Volatility (ann.) · last year | 3.68% | 4.58% |
| Volatility (ann.) · last 3 years | 5.15% | 5.56% |
| Volatility (ann.) · last 5 years | 6.01% | 6.29% |
| Max drawdown · last year | -3.26% | -5.07% |
| Max drawdown · last 3 years | -5.57% | -5.81% |
| Max drawdown · last 5 years | -21.10% | -21.15% |
| Sharpe · last year | -1.02 | -1.29 |
| Sharpe · last 3 years | -0.18 | -0.53 |
| Sharpe · last 5 years | -0.81 | -0.96 |
| Sortino · last year | -1.36 | -1.51 |
| Sortino · last 3 years | -0.25 | -0.68 |
| Sortino · last 5 years | -1.10 | -1.25 |
| Tracking difference (3-year avg) | -2.36% | -0.16% |
| 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 | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 3.9825 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 4.32% |
| Last ex-date | accumulating class: no distributions | 3 Aug 2026 · 2.0056 USD |
| Holdings | ||
| Securities held | 10,142 | 2,562 |
| Top-10 weight | 6.0% | 4.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 8 |
| Borsa Italiana ticker | — | — |