FairHorizon Green
G2-I

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

US medium-long maturity corporate bonds. Passive tracker on Bloomberg US !0+ Year Corporate Bond Index.

About the Fund

Data as of

State Street Investment Management is the highly successful investment management arm of State Street, a US based global financial firm, and manages over US$5tn worth of assets. It is best known for inventing the exchange-traded fund (ETF) vehicle with the introduction of the SPDR S&P 500 ETF in 1993.

The SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF is a passive index solution that tracks the Bloomberg US 10+ Year Corporate Bond Index using a representative/stratified sampling approach. The index includes USD fixed rate investment grade corporate bonds issued primarily in US with >10 year maturities. The ETF has >1300 holdings vs index of >3000 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

Ann. return (3-year):
3.12%
Ann. return (5-year):
-1.67%
Ann. return (10-year):
2.44%
Ann. Standard Deviation (5-year):
12.92%

This ETF represents passive exposure to the long maturity (>10 years) high quality USD corporate bond market segment that appeal to investors who want to target a specific bond maturity range.

Benchmark Returns

iShares Global Corp Bond UCITS ETF

Ann. return (3-year):
5.18%
Ann. return (5-year):
0.22%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
7.97%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. return (3-year):
9.82%
Ann. return (5-year):
4.98%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
6.84%
Link to the Funds FairSheet

The Dimensional World Allocation 40/60 Fund is our FAIRHORIZON Green reference benchmark solution that has 40% global developed equities and 60% global investment grade short-to-medium maturity bonds for global moderate risk bonds-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to the long maturity (>10 years) high quality USD corporate bond market segment that appeal to investors who want to target a specific bond maturity range.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-34.63%
Recovery Period
— (still in drawdown)

Diversification

Credit Rating

  • Aaa3.04%
  • Aa11.77%
  • A44.42%
  • Baa38.28%
  • Ba1.32%
  • Others1.17%

Sectors

  • Corporate99.82%
  • Others0.18%

Geography

  • U.S.A.91.30%
  • Canada2.18%
  • United Kingdom2.08%
  • Netherlands0.75%
  • Singapore0.63%
  • Australia0.62%
  • Others2.45%

Frequently asked questions

What is the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF?
The SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is a index-based fund in the US Corporate Bonds asset class, managed by State Street Investment Management. US medium-long maturity corporate bonds. Passive tracker on Bloomberg US !0+ Year Corporate Bond Index.
What is the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Green, meaning it is suitable for investors with a 4–7 years investment horizon. balanced 40/60 bonds-equities allocation
What is the total expense ratio (TER) of the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF?
The SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF has a total expense ratio of 0.12% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF?
The ISIN of the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF share class tracked by Das Family Office is IE00BZ0G8860.
What are the historical returns of the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF?
As of the most recent month-end, the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF has delivered 3-year annualised total return of 3.12%, 5-year annualised total return of -1.67%, 10-year annualised total return of 2.44%. Past performance is not indicative of future results.
Is the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF accumulating or distributing?
The tracked share class (USD INC) is Distributing — income is paid out to investors on a periodic basis.
When was the SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF launched?
The SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF was incepted on 2015-12-02.