State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF - USD Stock
ETF
IUCB
IE00BYV12Y75
OTC Markets Traded|
Market Closed -
Swiss Exchange
00:40:49 28/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 29.07 USD | +0.44% |
|
0.00% | -4.93% |
Main features
| IE00BYV12Y75 | Fees | 0.12% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 5.83B | Replication Method | Direct (Physical) |
| Number of securities | 1394 | AuM evolution | - | Date of creation | 17/02/2016 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IUCB | Delayed | |
Swiss Exchange
| IUCB | Delayed | |
CBOE
| IUCB | Real-time | |
Xetra
| SYBR | Delayed | |
Borsa Italiana
| IUCB | Real-time | |
Boerse Muenchen
| SYBR | Real-time | |
Deutsche Boerse AG
| SYBR | Delayed | |
CBOE
| IUCB | Real-time | |
Börse Stuttgart
| SYBR | Delayed | |
Tradegate
| SYBR | Real-time | |
CBOE
| IUCBm | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
| Date | Price | Change |
|---|---|---|
| 27/10/26 | US$29.07 | - |
| 23/10/26 | US$0.000000 | -100.00% |
| 22/10/26 | US$29.04 | +0.36% |
| 21/10/26 | US$28.94 | - |
| 20/10/26 | US$0.000000 | -100.00% |
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