evenfolioETF Details
SPDR·UCITS · Ireland·Fixed Income·Distributing
SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETF (IUCB)
- Price (USD)
- $28.72
- —30 Sept 2026
- Share class assets
- $664.6M
- This share class
- Expense ratio
- 0.12%
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- -0.3%
- In USD
- 3Y CAGR
- 5.7%
- Annualised, in USD
- 5Y CAGR
- 1.3%
- Annualised, in USD
Loading NAV history…
SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 3 - 10 Year US Corporate Bond UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | -2.7% | -1.4% | -1.9% | -0.3% | +5.7% | +1.3% | — | +2.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- SPDR
- Type
- Fixed Income
- Ticker
- IUCB
- Other tickers
- SYBR
- ISIN
- IE00BYV12Y75
- WKN
- A2ACRD
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 12 Jul 2016 (10.2 years)
- Expense ratio
- 0.12%
- Share class assets
- $664.6M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SYBR) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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