Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® Blackstone Euro AAA CLO UCITS ETF (Acc)
ECLO · IE000VU9AUN9 · EUR · domicile Ireland
Bonds · Corporate EUR · Broad (all maturities) · EurozoneactiveSFDR art. 6 (inferred)
Comparison benchmark: J.P. Morgan Euro CLOIE<sup>®</sup> AAA
- TER
- 0.25%+ trans. 0.02%
- Fund size
- 279 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Income
- Accumulating
- Duration
- 1.20 yrsshort (≤3 years)
Launch 22 Sept 2025 · costs from the KID as of 2 Sept 2026 · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The Fund's investment objective is to generate risk adjusted returns from a combination of income and capital growth over the long term by investing in predominantly Euro-denominated investment grade debt tranches of collateralised loan obligations ("CLOs"). Investment policies
The Fund is actively managed. The investment policy of the Fund is to invest up to 100% of its net assets in AAA-rated (as rated by two recognised rating agencies) tranches of Eurodenominated debt issued by CLOs which give access to European senior secured…
Performance since series start (in euro) — base 100
23 Sept 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +3.2% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.27% | 0.27% | — |
| Max drawdown | −0.28% | −0.28% | — |
| Sharpe | 3.84 | 3.84 | — |
| Sortino | 5.89 | 5.89 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ECLO · IE000VU9AUN91
RebalixECLO · IE000VU9AUN9 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet
Listing venues
ESMA register (FIRDS) and official exchange lists
ECLO · Borsa Italiana (ETFplus)
SPPC · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 8 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VU9AUN9
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VU9AUN9
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ECLO · IE000VU9AUN92