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State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist)

SPDR · IE00B99FL386

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) is an exchange-traded fund (ETF) from SPDR, traded under the ticker SJNK (ISIN IE00B99FL386). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return…

· Tracks the Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index index ?
Bond ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread
Fund size (AUM) ?
€237.4M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
+6.1%
Total return · to 2026-10-08
Yearly fee (TER) ?
0.30%
All-in cost ≈ 0.39%

About this fund

What you own

The Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 572 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

Read more

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.30%Yearly fee (TER)
0.39%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Sep 2013
13-year track record
Recommended holding period
3 years

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

91.595.399.1103107202420242026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Bloomberg U.S. High Yield Corporate Scored UCITS ETF (Dist) Average Bloomberg SASB Scored US Corporate High Yield Ex-Controversies Select Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+6.3%
1 year+6.1%
3 years+8.2%
5 years+3.4%

Return, year by year

-9.7
+3.5
+24.7
-4.4
'22'23'24'25
2 of 4 up yearsBest: 2024 +24.7%Worst: 2022 -9.7%Calendar-year total returns, in USD

How bumpy has it been?

7.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-13.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.89
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+19.8%
Since inception
Total growth since launch — about +3.6% a year.
+26.1%
Best 12 months
The strongest one-year stretch on record.
-9.7%
Worst 12 months
The weakest one-year stretch on record.
-13.4%
Worst fall on record ?
It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-dateAmount / share
2026-08-04$1.4
2026-02-03$1.48
2025-08-05$1.47
2025-02-04$1.5
2024-08-05$1.52
2024-08-02$1.52
2024-02-01$1.47
2023-08-01$1.36

What's inside

The 10 biggest holdings make up 10.7% of the fund — the rest is spread across roughly 561 more companies.

Top 10 holdings

#CompanyWeight
1CLARIOS GLOBAL LP/US FIN 6.75 09/15/20321.3%
2MPT OPER PARTNERSP/FINL 8.5 02/15/20321.3%
3ALCOA NEDERLAND HOLDING 7.125 03/15/20311.1%
4CAESARS ENTERTAIN INC 7 02/15/20301.1%
5CLEAR CHANNEL OUTDOOR HO 7.125 02/15/20311.0%
6VODAFONE GROUP PLC 4.125 06/04/20811.0%
7PG&E CORP 7.375 03/15/20551.0%
8LEVEL 3 FINANCING INC 6.875 06/30/20331.0%
9GEN DIGITAL INC 6.25 04/01/20331.0%
10SNAP INC 6.875 03/01/20331.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSESJNKUSD★ Primary
CHF listings
SIXSJNKCHF
EUR listings
Borsa ItalianaSJNKEUR
FrankfurtSYBKEUR
USD listings
B2SJNKUSD
B2SJNKEURUSD
B3JNKSLUSD
B3SJNKLUSD
B3SJNKMUSD
B3SJNKZUSD
B3SYBKDUSD
B4SYBKEURUSD
B4SJNKUSDUSD
B4JNKSGBPUSD
E1JNKSGBPUSD
E1SJNKUSDUSD
E1SYBKCHFUSD
E1SYBKEURUSD
EBSJNKZUSD
EBSJNKMUSD
EBSJNKLUSD
EOJNKSGBPUSD
EOSJNKUSDUSD
EOSYBKCHFUSD
EOSYBKEURUSD
EPSYBKEURUSD
EPSYBKCHFUSD
EPSJNKUSDUSD
EPJNKSGBPUSD
EUJNKSGBPUSD
EUSJNKUSDUSD
EUSYBKCHFUSD
EUSYBKEURUSD
EZSYBKEURUSD
EZSYBKCHFUSD
EZSJNKUSDUSD
EZJNKSGBPUSD
GDSYBKUSD
GFSYBKUSD
GHSYBKUSD
GSSYBKUSD
GTSYBKUSD
GZSYBKUSD
I2SJNKMUSD
IXSJNKZUSD
IXSJNKMUSD
IXSJNKLUSD
L1SJNKLUSD
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L1SYBKDUSD
L3SYBKDUSD
L3SJNKZUSD
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L3SJNKLUSD
L3JNKSLUSD
LASYBKUSD
LSEJNKSUSD
LUSYBKUSD
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POSJNKMUSD
POSJNKLUSD
POJNKSLUSD
PQSGSSFUSD
QTSYBKUSD
QXSJNKZUSD
QXSJNKLUSD
S1SJNKLUSD
SESJNKUSD
T2JNKSUSD
T2SJNKCHFUSD
T2SJNKEURUSD
T2SJNKUSDUSD
THSYBKUSD
TQSJNKLUSD
USSGSSFUSD
UVSGSSFUSD
WTSJNKEURUSD
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X9SJNKUSDUSD
X9SYBKEURUSD
XASYBKEURUSD
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XLJNKSGBPUSD
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XSSYBKEURUSD
XSSYBKCHFUSD
XSSJNKUSDUSD
XSJNKSGBPUSD
XTSJNKUSDUSD
XUJNKSGBPUSD
XUSJNKUSDUSD
XUSYBKCHFUSD
XUSYBKEURUSD
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XVSJNKUSDUSD
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XWSYBKCHFUSD
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XXSYBKEURUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#CompanyWeight
1CLARIOS GLOBAL LP/US FIN 6.75 09/15/20321.3%
2MPT OPER PARTNERSP/FINL 8.5 02/15/20321.3%
3ALCOA NEDERLAND HOLDING 7.125 03/15/20311.1%
4CAESARS ENTERTAIN INC 7 02/15/20301.1%
5CLEAR CHANNEL OUTDOOR HO 7.125 02/15/20311.0%
6VODAFONE GROUP PLC 4.125 06/04/20811.0%
7PG&E CORP 7.375 03/15/20551.0%
8LEVEL 3 FINANCING INC 6.875 06/30/20331.0%
9GEN DIGITAL INC 6.25 04/01/20331.0%
10SNAP INC 6.875 03/01/20331.0%
11NISSAN MOTOR CO 4.81 09/17/20300.9%
12CAESARS ENTERTAIN INC 6 10/15/20320.9%
13GENESIS ENERGY LP/FIN 6.75 03/15/20340.9%
14COMMERCIAL METALS CO 5.75 11/15/20330.9%
15LIFEPOINT HEALTH INC 7 05/01/20340.9%
16DIEBOLD NIXDORF INC 7.75 03/31/20300.8%
17BALL CORP 2.875 08/15/20300.8%
18MICHAELS COS INC/THE 8.5 03/15/20330.8%
19XHR LP 4.875 06/01/20290.8%
20BOMBARDIER INC 7.25 07/01/20310.8%
21MGM CHINA HOLDINGS LTD 6.25 05/15/20330.8%
22TELUS CORP 6.375 06/09/20560.8%
23YUM! BRANDS INC 4.75 01/15/20300.8%
24GRIFOLS SA 4.75 10/15/20280.8%
25RHP HOTEL PPTY/RHP FINAN 6.5 06/15/20330.8%
26CROWN AMERICAS LLC 5.875 06/01/20330.8%
27CAPSTONE COPPER CORP 6.75 03/31/20330.8%
28KINETIK HOLDINGS LP 6.625 12/15/20280.7%
29UNISYS CORP 10.625 01/15/20310.7%
30BALL CORP 6 06/15/20290.7%
31AVIENT CORP 144A 6.25 11/01/20310.7%
32BALL CORP 3.125 09/15/20310.7%
33TGS ASA 8.5 01/15/20300.7%
34CHEMOURS CO 5.75 11/15/20280.7%
35SNAP INC 6.875 03/15/20340.6%
36PARK INTERMED HOLDINGS 7 02/01/20300.6%
37WHIRLPOOL CORP 6.125 06/15/20300.6%
38CLARIOS GLOBAL LP/US FIN 144A 6.75 02/15/20300.6%
39BRANDYWINE OPER PARTNERS 8.875 04/12/20290.6%
40MELCO RESORTS FINANCE 5.375 12/04/20290.6%
41VODAFONE GROUP PLC 7 04/04/20790.6%
42WESCO DISTRIBUTION INC 6.375 03/15/20330.6%
43HUDSON PACIFIC PROPERTIE 4.65 04/01/20290.6%
44CHEMOURS CO 4.625 11/15/20290.6%
45CHEMOURS CO 8 01/15/20330.6%
46CENTENE CORP 4.625 12/15/20290.6%
47GOODYEAR TIRE & RUBBER 6.625 07/15/20300.6%
48XEROX CORPORATION 10.25 10/15/20300.6%
49AMERIGAS PART/FIN CORP 9.5 06/01/20300.6%
50TELUS CORP 6.625 10/15/20550.6%
51FORVIA SE 8 06/15/20300.6%
52BOMBARDIER INC 8.75 11/15/20300.6%
53POST HOLDINGS INC 6.5 03/15/20360.6%
54TEAM HEALTH HOLDINGS INC 8.375 06/30/20280.6%
55NABORS INDUSTRIES INC 9.125 01/31/20300.5%
56TEREX CORP 5 05/15/20290.5%
57ALUMINA PTY LTD 6.125 03/15/20300.5%
58ORGANON & CO/ORG 7.875 05/15/20340.5%
59DIVERSIFIED HEALTHCARE T 4.75 02/15/20280.5%
60MELCO RESORTS FINANCE 6.5 09/24/20330.5%
61VORNADO REALTY LP 5.75 02/01/20330.5%
62FORTESCUE TREASURY PTY L 4.5 09/15/20270.5%
63VICTORIA'S SECRET & CO 4.625 07/15/20290.5%
64BELL CANADA 6.875 09/15/20550.5%
65NABORS INDUSTRIES INC 8.875 08/15/20310.5%
66NISSAN MOTOR ACCEPTANCE 5.3 09/13/20270.5%
67CONSTELLIUM SE 3.75 04/15/20290.5%
68HUDSON PACIFIC PROPERTIE 5.95 02/15/20280.5%
69WHIRLPOOL CORP 7.5 07/01/20310.5%
70RAKUTEN GROUP INC 11.25 02/15/20270.5%
71TREKOR METALS LTD 8.25 05/01/20300.5%
72NEW GOLD INC 6.875 04/01/20320.5%
73INSULET CORPORATION 6.5 04/01/20330.5%
74PRA GROUP INC 8.375 02/01/20280.5%
75ACCENDRA HEALTH INC 9 06/15/20320.4%
76TENET HEALTHCARE CORP 6 11/15/20330.4%
77TRONOX INC 9.125 09/30/20300.4%
78COEUR MINING INC 5.125 02/15/20290.4%
79VIASAT INC 7.5 05/30/20310.4%
81UNDER ARMOUR INC 7.25 07/15/20300.4%
82CONSTELLIUM SE 6.375 08/15/20320.4%
83HUDSON PACIFIC PROPERTIE 3.25 01/15/20300.4%
84VIRIDIEN 10 10/15/20300.4%
85PG&E CORP 6.85 09/15/20560.4%
86VIRTUSA CORP 7.125 12/15/20280.4%
87LEVI STRAUSS & CO 3.5 03/01/20310.4%
88VORNADO REALTY LP 3.4 06/01/20310.4%
89LEVEL 3 FINANCING INC 7.5 02/15/20370.4%
90BAUSCH HEALTH COS INC 11 09/30/20280.4%
91XEROX CORPORATION 144A 13.5 04/15/20310.4%
92BAUSCH HEALTH COS INC 14 10/15/20300.3%
93LUMEN TECHNOLOGIES INC 5.375 06/15/20290.3%
94GOODYEAR TIRE & RUBBER 5.25 07/15/20310.3%
95MELCO RESORTS FINANCE 5.75 07/21/20280.3%
96NISSAN MOTOR CO 4.345 09/17/20270.3%
97ATLANTICA SUSTAIN INFRA 4.125 06/15/20280.3%
98KOHL'S CORPORATION 10 06/01/20300.3%
99TALOS PRODUCTION INC 8 07/15/20340.3%
100DENTSPLY SIRONA INC 8.375 09/12/20550.3%
101XEROX HOLDINGS CORP 5.5 08/15/20280.3%
102DIVERSIFIED HEALTHCARE T 4.375 03/01/20310.3%
103GOODYEAR TIRE & RUBBER 5 07/15/20290.3%
104CVS HEALTH CORP 7 03/10/20550.3%
105CSC HOLDINGS LLC 7.5 04/01/20280.3%
106WESCO DISTRIBUTION INC 5.5 04/15/20340.3%
107WYNN MACAU LTD 6.75 02/15/20340.3%
108NISSAN MOTOR ACCEPTANCE 144A 6.125 09/30/20300.3%
109RHP HOTEL PPTY/RHP FINAN 4.5 02/15/20290.3%
110NEOGEN FOOD SAFE CORP 8.625 07/20/20300.3%
111VERMILION ENERGY INC 7.25 02/15/20330.3%
112CLEAR CHANNEL OUTDOOR HO 7.5 06/01/20290.3%
113OWENS-BROCKWAY 7.25 05/15/20310.3%
114BRANDYWINE OPER PARTNERS 4.55 10/01/20290.3%
115CCO HLDGS LLC/CAP CORP 4.75 03/01/20300.3%
116DISCOVERY HOLDINGS INC 4.054 03/15/20290.3%
117BLOCK INC 144A 6.5 05/15/20320.3%
118ENOVA INTERNATIONAL INC 9.125 08/01/20290.3%
119MICHAELS COS INC/THE 11 03/15/20340.3%
120BELL CANADA 7 09/15/20550.3%
121CONSTELLIUM SE 5.625 06/15/20280.3%
122CCO HLDGS LLC/CAP CORP 6.375 09/01/20290.3%
123GOEASY LTD 6.875 02/15/20310.2%
124NISSAN MOTOR ACCEPTANCE 6.95 09/15/20260.2%
125B&G FOODS INC 11 06/15/20310.2%
126CROWN AMERICAS LLC 5.25 04/01/20300.2%
127WYNN MACAU LTD 5.125 12/15/20290.2%
128WHIRLPOOL CORP 6.5 06/15/20330.2%
129BURFORD CAPITAL GLBL FIN 8.5 01/15/20340.2%
130FMC CORP 8.45 11/01/20550.2%
131UNITED RENTALS NORTH AM 3.75 01/15/20320.2%
132TELUS CORP 7 10/15/20550.2%
133RACKSPACE FINANCE LLC 3.5 05/15/20280.2%
134IRON MOUNTAIN INC 4.5 02/15/20310.2%
135FORVIA SE 6.75 09/15/20330.2%
136CCO HLDGS LLC/CAP CORP 5 02/01/20280.2%
137CAESARS ENTERTAIN INC 6.5 02/15/20320.2%
138MELCO RESORTS FINANCE 7.625 04/17/20320.2%
139XHR LP 6.625 05/15/20300.2%
140GENESIS ENERGY LP/FIN 8.25 01/15/20290.2%
141SM ENERGY CO 6.75 08/01/20290.2%
142ADIENT GLOBAL HOLDINGS 7.5 02/15/20330.2%
143BLACKSTONE MORTGAGE TR 6.25 06/01/20310.2%
144AVANTOR FUNDING INC 4.625 07/15/20280.2%
145CCO HLDGS LLC/CAP CORP 5.375 06/01/20290.2%
146WAYFAIR LLC 7.75 09/15/20300.2%
147BAUSCH HEALTH COS INC 4.875 06/01/20280.2%
148DAVITA INC 6.75 07/15/20330.2%
149MAGNERA CORP 4.75 11/15/20290.2%
150CALIFORNIA RESOURCES CRP 7 01/15/20340.2%
151PG&E CORP 5 07/01/20280.2%
152OWENS-BROCKWAY 9.5 06/01/20330.2%
153IRON MOUNTAIN INC 6.25 01/15/20350.2%
154MAGNERA CORP 7.25 11/15/20310.2%
155IRON MOUNTAIN INC 5.25 03/15/20280.2%
156HNI CORP 5.125 01/18/20290.2%
157CENTENE CORP 3 10/15/20300.2%
158PERENTI FINANCE PTY LTD 7.5 04/26/20290.2%
159TRAVEL + LEISURE CO 6.125 09/01/20330.2%
160GOODYEAR TIRE & RUBBER 5.625 04/30/20330.2%
161CAESARS ENTERTAIN INC 4.625 10/15/20290.2%
162TEMPUR SEALY INTL INC 4 04/15/20290.2%
163RAKUTEN GROUP INC 9.75 04/15/20290.2%
164MELCO RESORTS FINANCE 5.625 07/17/20270.2%
165IRON MOUNTAIN INC 4.875 09/15/20270.2%
166AMERIGAS PART/FIN CORP 9.375 06/01/20280.2%
167SM ENERGY CO 8.375 07/01/20280.2%
168DARLING INGREDIENTS INC 6 06/15/20300.2%
169GEN DIGITAL INC 6.75 09/30/20270.2%
170NRG ENERGY INC 3.375 02/15/20290.2%
171ROGERS COMMUNICATIONS IN 5.25 03/15/20820.2%
172PERRIGO FINANCE UNLIMITE 5.15 06/15/20300.2%
173GRAPHIC PACKAGING INTERN 3.5 03/01/20290.2%
174MGM RESORTS INTL 6.125 09/15/20290.2%
175CENTENE CORP 3.375 02/15/20300.2%
176NISSAN MOTAR ACCEPTANCE 5.625 09/29/20280.2%
177MINERAL RESOURCES LTD 8.5 05/01/20300.2%
178XPLR INFRAST OPERATING 7.25 01/15/20290.2%
179MERCER INTL INC 5.125 02/01/20290.2%
180DAVITA INC 3.75 02/15/20310.2%
181HERC HOLDINGS INC 6.625 06/15/20290.1%
182COMMERCIAL METALS CO 4.375 03/15/20320.1%
183CENTENE CORP 2.5 03/01/20310.1%
184MINERAL RESOURCES LTD 6.25 05/01/20340.1%
185BAUSCH HEALTH COS INC 6.25 02/15/20290.1%
186LIFEPOINT HEALTH INC 9.875 08/15/20300.1%
187ENTEGRIS INC 5.95 06/15/20300.1%
188NABORS INDUSTRIES INC 7.625 11/15/20320.1%
189TELEFLEX INC 4.25 06/01/20280.1%
190WEATHERFORD INTERNATIONA 6.75 10/15/20330.1%
191UNITED RENTALS NORTH AM 4.875 01/15/20280.1%
192NISSAN MOTOR CO 8.125 07/17/20350.1%
193GAP INC/THE 3.875 10/01/20310.1%
194AMKOR TECHNOLOGY INC 5.875 10/01/20330.1%
195PRA GROUP INC 5 10/01/20290.1%
196LAMB WESTON HLD 4.875 05/15/20280.1%
197NORDSTROM INC 4 03/15/20270.1%
198CCO HLDGS LLC/CAP CORP 7 02/01/20330.1%
199UNITED RENTALS NORTH AM 5.375 11/15/20330.1%
200GRAFTECH FINANCE INC 4.625 12/23/20290.1%
201AMERICAN AXLE & MFG INC 6.375 10/15/20320.1%
202LIFEPOINT HEALTH INC 8.375 02/15/20320.1%
203GRAY MEDIA INC 5.375 11/15/20310.1%
204FORTESCUE TREASURY PTY L 5.875 04/15/20300.1%
205ORGANON & CO/ORG 5.125 04/30/20310.1%
206METHANEX CORP 5.125 10/15/20270.1%
207ATLANTICUS HOLDINGS CORP 9.75 09/01/20300.1%
208GENESIS ENERGY LP/FIN 8 05/15/20330.1%
209PARK INTERMED HOLDINGS 5.875 10/01/20280.1%
210PARK INTERMED HOLDINGS 4.875 05/15/20290.1%
211OPEN TEXT CORP 3.875 02/15/20280.1%
212AMERICAN AXLE & MFG INC 5 10/01/20290.1%
213CLEVELAND-CLIFFS INC 6.75 04/15/20300.1%
214IRON MOUNTAIN INC 4.875 09/15/20290.1%
215WYNN RESORTS FINANCE LLC 7.125 02/15/20310.1%
216NORTHERN OIL & GAS INC 7.5 09/01/20340.1%
217ARCHROCK PARTNERS LP/FIN 6.625 09/01/20320.1%
218TELEFLEX INC 5.875 01/15/20320.1%
219DANA INC 4.5 02/15/20320.1%
220IQVIA INC 6.5 05/15/20300.1%
221BAUSCH + LOMB CORP 8.375 10/01/20280.1%
222LITHIA MOTORS INC 3.875 06/01/20290.1%
223BAUSCH HEALTH COS INC 5.25 02/15/20310.1%
224TELECOM ITALIA CAPITAL 7.721 06/04/20380.1%
225RHP HOTEL PPTY/RHP FINAN 6.5 04/01/20320.1%
226ORGANON & CO/ORG 4.125 04/30/20280.1%
227CHARLES RIVER LABORATORI 3.75 03/15/20290.1%
228TELECOM ITALIA CAPITAL 7.2 07/18/20360.1%
229NISSAN MOTOR CO 7.5 07/17/20300.1%
230GREAT CAN GAMING/RAPTOR 8.75 11/15/20290.1%
231ANTERO MIDSTREAM PART/FI 5.75 07/01/20340.1%
232UNITED NATURAL FOODS INC 6.75 10/15/20280.1%
233ACCENDRA HEALTH INC 9.75 06/15/20330.1%
234SM ENERGY CO 6.625 04/15/20340.1%
235SEADRILL FINANCE LTD 6.75 07/15/20340.1%
236RLJ LODGING TRUST LP 4 09/15/20290.1%
237POST HOLDINGS INC 4.5 09/15/20310.1%
238KOHL'S CORPORATION 5.125 05/01/20310.1%
239WEX INC 6.5 03/15/20330.1%
240CCO HLDGS LLC/CAP CORP 7.375 03/01/20310.1%
241VF CORP 6 10/15/20330.1%
242CLEVELAND-CLIFFS INC 7.375 05/01/20330.1%
243TRANSOCEAN AQUILA LTD 8 09/30/20280.1%
244EDGEWELL PERSONAL CARE 5.5 06/01/20280.1%
245GOODYEAR TIRE & RUBBER 8.875 07/15/20320.1%
246CLEVELAND-CLIFFS INC 7.625 01/15/20340.1%
247FAIR ISAAC CORP 6.25 09/15/20340.1%
248AECOM 6 08/01/20330.1%
249IRON MOUNTAIN INC 7 02/15/20290.1%
250PG&E CORP 5.25 07/01/20300.1%
251BRANDYWINE OPER PARTNERS 3.95 11/15/20270.1%
252ENERSYS 4.375 12/15/20270.1%
253CCO HLDGS LLC/CAP CORP 7.375 02/01/20360.1%
254FORTESCUE TREASURY PTY L 4.375 04/01/20310.1%
255GRAY MEDIA INC 7.5 09/15/20340.1%
256DISCOVERY HOLDINGS INC 4.279 03/15/20320.1%
257PETCO HEALTH & WELLNESS 8.25 02/01/20310.1%
258GFL ENVIRONMENTAL INC 4 08/01/20280.1%
259MINERAL RESOURCES LTD 6 05/01/20320.1%
260TRANSOCEAN INTERNTNL LTD 8.25 05/15/20290.1%
261DELUXE CORP 8.125 09/15/20290.1%
262ENCORE CAPITAL GROUP 6.625 06/01/20320.1%
263HORNBECK OFFSHORE INC 9.75 03/01/20290.1%
264DISCOVERY HOLDINGS INC 5.141 03/15/20520.1%
265CSC HOLDINGS LLC 11.75 01/31/20290.1%
266BATH & BODY WORKS INC 6.625 10/01/20300.1%
267VALARIS LTD 8.375 04/30/20300.1%
268NISSAN MOTOR ACCEPTANCE 2.75 03/09/20280.1%
269CALIFORNIA RESOURCES CRP 7.25 01/15/20350.1%
270TUTOR PERINI CORP 6.625 07/15/20330.1%
271NISSAN MOTOR ACCEPTANCE 1.85 09/16/20260.1%
272ASTON MARTIN CAPITAL HOL 10 03/31/20290.1%
273ELEMENT SOLUTIONS INC 3.875 09/01/20280.1%
274MPT OPER PARTNERSP/FINL 4.625 08/01/20290.1%
275GROUP 1 AUTOMOTIVE INC 6.375 01/15/20300.1%
276GFL ENVIRONMENTAL HOL 5.625 07/01/20310.1%
277TALOS PRODUCTION INC 9.375 02/01/20310.1%
278PENN ENTERTAINMENT INC 6.75 04/01/20310.1%
279SYNCHRONY FINANCIAL 7.25 02/02/20330.1%
280SKEENA RESOURCES LIMITED 8.5 04/01/20310.1%
281LUMEN TECHNOLOGIES INC 4.5 01/15/20290.1%
282AVIS BUDGET CAR/FINANCE 8 02/15/20310.1%
283CCO HLDGS LLC/CAP CORP 4.25 01/15/20340.1%
284NUFARM AUSTRALIA/AMERICA 5 01/27/20300.1%
285COMSTOCK RESOURCES INC 6.75 03/01/20290.1%
286LUMEN TECHNOLOGIES INC 7.65 03/15/20420.1%
287KENNEDY-WILSON INC 7.25 06/01/20330.1%
288VALVOLINE INC 6.125 08/15/20340.1%
289SM ENERGY CO 8.625 11/01/20300.1%
290ATI INC 5.125 10/01/20310.1%
291GROUP 1 AUTOMOTIVE INC 6.25 02/01/20320.1%
292ADT SEC CORP 5.875 10/15/20330.1%
293SLM CORP 6.495 05/15/20320.1%
294CLARIOS GLOBAL LP/US FIN 6.75 05/15/20280.1%
295NEWELL BRANDS INC 6.25 08/15/20310.1%
296KAISER ALUMINUM CORP 5.875 03/01/20340.1%
297KB HOME 6.875 06/15/20270.1%
298NCL CORPORATION LTD 7.75 02/15/20290.1%
299MATCH GROUP HLD II LLC 5 12/15/20270.1%
300GAP INC/THE 3.625 10/01/20290.1%
301CONDUENT BUS SERVICES 6 11/01/20290.1%
302TRANSOCEAN INTERNTNL LTD 6.8 03/15/20380.1%
303CCO HLDGS LLC/CAP CORP 4.5 08/15/20300.1%
304GENESIS ENERGY LP/FIN 7.875 05/15/20320.1%
305BEAZER HOMES USA 7.5 03/15/20310.1%
306COLUMBUS MCKINNON CORP 7.125 02/01/20330.1%
307POST HOLDINGS INC 6.25 10/15/20340.1%
308HEALTHEQUITY INC 4.5 10/01/20290.1%
309IQVIA INC 6.25 06/01/20320.1%
310CSC HOLDINGS LLC 6.5 02/01/20290.1%
311RITHM CAPITAL CORP 144A 8.5 06/01/20310.1%
312FAIR ISAAC CORP 4 06/15/20280.1%
313GFL ENVIRONMENTAL INC 4.75 06/15/20290.1%
314TENET HEALTHCARE CORP 6.25 09/15/20340.1%
315H.B. FULLER CO 4.25 10/15/20280.1%
316YUM! BRANDS INC 5.375 04/01/20320.1%
317SUNOCO LP 5.625 03/15/20310.1%
318MATCH GROUP HLD II LLC 6.125 09/15/20330.1%
319GENESIS ENERGY LP/FIN 8.875 04/15/20300.1%
320ALUMINA PTY LTD 6.625 09/30/20340.1%
321CMG MEDIA CORPORATION 8.875 06/18/20290.1%
322WYNN RESORTS FINANCE LLC 5.125 10/01/20290.1%
323ALCOA NEDERLAND HOLDING 6.875 09/30/20360.1%
324WESCO DISTRIBUTION INC 6.625 03/15/20320.1%
325ADT SEC CORP 4.125 08/01/20290.1%
326KENNEDY-WILSON INC 7 06/01/20310.1%
327OUTFRONT MEDIA CAP LLC/C 4.25 01/15/20290.1%
328BATH & BODY WORKS INC 7.6 07/15/20370.1%
329METHANEX CORP 5.25 12/15/20290.1%
330FORTESCUE TREASURY PTY L 6.125 04/15/20320.1%
331EDGEWELL PERSONAL CARE 4.125 04/01/20290.1%
332CRESCENT ENERGY FINANCE 7.875 04/15/20320.1%
333BOYD GAMING CORP 4.75 06/15/20310.1%
334GROUP 1 AUTOMOTIVE INC 6.625 02/01/20350.1%
335CLEVELAND-CLIFFS INC 4.875 03/01/20310.1%
336ENERGIZER HOLDINGS INC 4.375 03/31/20290.1%
337OUTFRONT MEDIA CAP LLC/C 6 06/15/20340.1%
338BOMBARDIER INC 6.75 06/15/20330.1%
339XPLR INFRAST OPERATING 8.375 01/15/20310.1%
340YUM! BRANDS INC 5.35 11/01/20430.1%
341OPEN TEXT INC 4.125 12/01/20310.1%
342FMC CORP 5.65 05/18/20330.1%
343JAGUAR LAND ROVER AUTOMO 5.875 01/15/20280.1%
344TRAVEL + LEISURE CO 4.5 12/01/20290.1%
345SM ENERGY CO 7 08/01/20320.1%
346TEMPUR SEALY INTL INC 3.875 10/15/20310.1%
347TRANSOCEAN INTERNTNL LTD 8.75 02/15/20300.1%
348CLEVELAND-CLIFFS INC 7.5 09/15/20310.1%
349WESCO DISTRIBUTION INC 6.375 03/15/20290.1%
350ROGERS COMMUNICATIONS IN 7.4 01/31/20570.1%
351CENTENE CORP 2.625 08/01/20310.1%
352NRG ENERGY INC 6.25 11/01/20340.1%
353ATS CORP 4.125 12/15/20280.1%
354PAYSAFE FIN PLC/PAYSAFE 4 06/15/20290.1%
355NISSAN MOTOR CO 7.75 07/17/20320.1%
356ALCOA NEDERLAND HOLDING 4.125 03/31/20290.1%
357SM ENERGY CO 9.625 06/15/20330.1%
358XPLR INFRAST OPERATING 7.75 04/15/20340.1%
359LITHIA MOTORS INC 4.625 12/15/20270.1%
360DAVITA INC 4.625 06/01/20300.1%
361LITHIA MOTORS INC 5.5 10/01/20300.1%
362ESAB CORP 5.625 04/01/20310.1%
363AVANTOR FUNDING INC 3.875 11/01/20290.1%
364TWILIO INC 3.875 03/15/20310.1%
365BRINK'S CO/THE 6.5 06/15/20290.1%
366AMERIGAS PART/FIN CORP 6.875 06/01/20310.1%
367BRIGHTSTAR LOTTERY PLC 5.25 01/15/20290.1%
368PEBBLEBROOK HOTEL/FINANC 6.375 10/15/20290.1%
369CNX RESOURCES CORP 7.375 01/15/20310.1%
370SM ENERGY CO 8.75 07/01/20310.1%
371BOMBARDIER INC 7.45 05/01/20340.1%
372MATCH GROUP HLD II LLC 4.125 08/01/20300.1%
373ANYWHERE REAL EST/CO-ISS 7 04/15/20300.1%
374DISCOVERY HOLDINGS INC 5.05 03/15/20420.1%
375ROGERS COMMUNICATIONS IN 7.15 01/31/20570.1%
376EQT CORP 6.5 07/15/20480.1%
377CACI INTERNATIONAL INC 6.375 06/15/20330.1%
378EMBECTA CORP 5 02/15/20300.0%
379NEWELL BRANDS INC 6.625 09/15/20290.0%
380MACY'S RETAIL HLDGS LLC 5.875 03/15/20300.0%
381MPT OPER PARTNERSP/FINL 3.5 03/15/20310.0%
382SENSATA TECHNOLOGIES BV 5.875 09/01/20300.0%
383UNITED RENTALS NORTH AM 4 07/15/20300.0%
384RHP HOTEL PPTY/RHP FINAN 6.25 02/15/20350.0%
385NRG ENERGY INC 5.875 05/15/20340.0%
386WESCO DISTRIBUTION INC 5.25 04/15/20310.0%
387CCO HLDGS LLC/CAP CORP 4.5 06/01/20330.0%
388ATI INC 5.875 06/15/20330.0%
389ASBURY AUTOMOTIVE GROUP 4.625 11/15/20290.0%
390RESORTS WORLD/RWLV CAP 4.625 04/16/20290.0%
391GOODYEAR TIRE & RUBBER 5.25 04/30/20310.0%
392NCR ATLEOS LLC 9.5 04/01/20290.0%
393CLEAN HARBORS INC 5.75 10/15/20330.0%
394BATH & BODY WORKS INC 6.95 03/01/20330.0%
395IQVIA INC 5 10/15/20260.0%
396CVS HEALTH CORP 6.75 12/10/20540.0%
397LEVEL 3 FINANCING INC 8.5 01/15/20360.0%
398CARS.COM INC 6.375 11/01/20280.0%
399LEVEL 3 FINANCING INC 3.75 07/15/20290.0%
400NRG ENERGY INC 5.75 01/15/20280.0%
401TELECOM ITALIA CAPITAL 6 09/30/20340.0%
402ANTERO MIDSTREAM PART/FI 6.625 02/01/20320.0%
403WHIRLPOOL CORP 7.875 07/01/20340.0%
404UNITED RENTALS NORTH AM 6.125 03/15/20340.0%
405CORECIVIC INC 8.25 04/15/20290.0%
406GO DADDY OPCO/FINCO 3.5 03/01/20290.0%
407BOMBARDIER INC 7 06/01/20320.0%
408ORGANON & CO/ORG 6.75 05/15/20340.0%
409CLEVELAND-CLIFFS INC 4.625 03/01/20290.0%
410HLF FIN SARL LLC/HERBALI 7.75 05/01/20330.0%
411BEAZER HOMES USA 8 01/15/20320.0%
412ROGERS COMMUNICATIONS IN 7.125 04/15/20550.0%
413DIVERSIFIED HEALTHCARE T 7.25 10/15/20300.0%
414VERMILION ENERGY INC 6.875 05/01/20300.0%
415MACY'S RETAIL HLDGS LLC 6.375 03/15/20370.0%
416BREAD FINANCIAL HLDGS 8.375 06/15/20350.0%
417ALTAGAS LTD 7.2 10/15/20540.0%
418ZIFF DAVIS INC 4.625 10/15/20300.0%
419WYNN RESORTS FINANCE LLC 144A 6.875 03/15/20350.0%
420TRAVEL + LEISURE CO 6 04/01/20270.0%
421ENERGIZER HOLDINGS INC 6 09/15/20330.0%
422BELRON UK FINANCE PLC 5.75 10/15/20290.0%
423MERCER INTL INC 12.875 10/01/20280.0%
424RESORTS WORLD/RWLV CAP 8.45 07/27/20300.0%
425SYNAPTICS INC 4 06/15/20290.0%
426NCL CORPORATION LTD 5.875 01/15/20310.0%
427CNX RESOURCES CORP 7.25 03/01/20320.0%
428WYNDHAM HOTELS & RESORTS 5.625 03/01/20330.0%
429PRA GROUP INC 8.875 01/31/20300.0%
430CHEMOURS CO 7.875 03/15/20340.0%
431NRG ENERGY INC 6.125 05/15/20360.0%
432GRAPHIC PACKAGING INTERN 6.375 07/15/20320.0%
433VF CORP 2.95 04/23/20300.0%
434MPT OPER PARTNERSP/FINL 5 10/15/20270.0%
435ARCOSA INC 6.875 08/15/20320.0%
436IQVIA INC 6.375 03/15/20340.0%
437CLEVELAND-CLIFFS INC 6.25 10/01/20400.0%
438CCO HLDGS LLC/CAP CORP 4.25 02/01/20310.0%
439YUM! BRANDS INC 3.625 03/15/20310.0%
440COMPASS MINERALS INTERNA 8 07/01/20300.0%
441BELLRING BRANDS INC 7 03/15/20300.0%
442MURPHY OIL CORP 5.875 12/01/20420.0%
443ENCOMPASS HEALTH CORP 5.875 06/01/20340.0%
444TITAN INTERNATIONAL INC 7 04/30/20280.0%
445MURPHY OIL CORP 6 10/01/20320.0%
446CROCS INC 4.25 03/15/20290.0%
447WHIRLPOOL CORP 4.6 05/15/20500.0%
448GRIFFON CORPORATION 6.25 10/01/20340.0%
449UNITED RENTALS NORTH AM 3.875 02/15/20310.0%
450EMBARQ CORP 7.995 06/01/20360.0%
451GLOBAL ATLANTIC 7.25 03/01/20560.0%
452ATKORE INC 4.25 06/01/20310.0%
453NORTHERN OIL & GAS INC 8.75 06/15/20310.0%
454TRI POINTE HOMES INC 5.7 06/15/20280.0%
455BIOMARIN PHARMACEUTICAL 5.5 02/15/20340.0%
456B&G FOODS INC 8 09/15/20280.0%
457BOMBARDIER INC 5.875 01/15/20350.0%
458ENERSYS 6.625 01/15/20320.0%
459ROGERS COMMUNICATIONS IN 7 04/15/20550.0%
460SERVICE PROPERTIES TRUST 8.875 06/15/20320.0%
461PERRIGO FINANCE UNLIMITE 6.125 09/30/20320.0%
462RITHM CAPITAL CORP 8 04/01/20290.0%
463EMERGENT BIOSOLUTIONS 3.875 08/15/20280.0%
464COHERENT CORP 5 12/15/20290.0%
465BOYD GAMING CORP 4.75 12/01/20270.0%
466WABASH NATIONAL CORP 4.5 10/15/20280.0%
467TRONOX INC 4.625 03/15/20290.0%
468ASBURY AUTOMOTIVE GROUP 4.5 03/01/20280.0%
469MINERAL RESOURCES LTD 7 04/01/20310.0%
470ADVANCED DRAINAGE SYSTEM 6.375 06/15/20300.0%
471HUDBAY MINERALS INC 6.125 04/01/20290.0%
472VIASAT INC 6.5 07/15/20280.0%
473SQUARE INC 3.5 06/01/20310.0%
474POST HOLDINGS INC 6.375 03/01/20330.0%
475RITHM CAPITAL CORP 8 07/15/20300.0%
476CHURCHILL DOWNS INC 6.75 05/01/20310.0%
477XEROX HOLDINGS CORP 8.875 11/30/20290.0%
478CLEARWATER PAPER CORP 4.75 08/15/20280.0%
479PHINIA INC 6.625 10/15/20320.0%
480ATI INC 4.875 10/01/20290.0%
481TWILIO INC 3.625 03/15/20290.0%
482TRAVEL + LEISURE CO 6.25 06/01/20310.0%
483ESAB CORP 6.25 04/15/20290.0%
484RINGCENTRAL INC 8.5 08/15/20300.0%
485ENERGIZER HOLDINGS INC 4.75 06/15/20280.0%
486BATH & BODY WORKS INC 6.75 07/01/20360.0%
487ON SEMICONDUCTOR CORP 3.875 09/01/20280.0%
488YUM! BRANDS INC 4.625 01/31/20320.0%
489VALVOLINE INC 3.625 06/15/20310.0%
490ENCORE CAPITAL GROUP INC 8.5 05/15/20300.0%
491OCEANEERING INTL INC 6.875 07/15/20340.0%
492RHP HOTEL PPTY/RHP FINAN 7.25 07/15/20280.0%
493ZEBRA TECHNOLOGIES CORP 6.5 06/01/20320.0%
494AMERICAN AIRLINES INC 7.25 02/15/20280.0%
495UNITED RENTALS NORTH AM 5.25 01/15/20300.0%
496HUNTSMAN INTERNATIONAL L 5.7 10/15/20340.0%
497ENTEGRIS INC 4.375 04/15/20280.0%
498TEAM HEALTH HOLDINGS INC 13.5 06/30/20280.0%
499LIGHT & WONDER INTL INC 6.25 10/01/20330.0%
500ADT SEC CORP 4.875 07/15/20320.0%
501TEREX CORP 6.25 10/15/20320.0%
502CRESCENT ENERGY FINANCE 7.375 01/15/20330.0%
503CNTRL PARENT/CDK GLB INC 7.25 06/15/20290.0%
504CLEAN HARBORS INC 6.375 02/01/20310.0%
505Cash_EUR0.0%
506CIMPRESS PLC 7.375 09/15/20320.0%
507CCO HLDGS LLC/CAP CORP 4.75 02/01/20320.0%
508NRG ENERGY INC 3.875 02/15/20320.0%
509NRG ENERGY INC 3.625 02/15/20310.0%
510STONEX GROUP INC 7.875 03/01/20310.0%
511ZIPRECRUITER INC 5 01/15/20300.0%
512MINERALS TECHNOLOGIES IN 5 07/01/20280.0%
513PHINIA INC 6.75 04/15/20290.0%
514DYE & DURHAM LIMITED 8.625 04/15/20290.0%
515TRAVEL + LEISURE CO 4.625 03/01/20300.0%
516ACADIA HEALTHCARE CO INC 5 04/15/20290.0%
517EDISON INTERNATIONAL 8.125 06/15/20530.0%
518RANGE RESOURCES CORP 4.75 02/15/20300.0%
519WYNN RESORTS FINANCE LLC 6.25 03/15/20330.0%
520NEXSTAR MEDIA INC 6.5 09/15/20330.0%
521CRESCENT ENERGY FINANCE 7.625 04/01/20320.0%
522JAGUAR LAND ROVER AUTOMO 4.5 10/01/20270.0%
523RADIANT FUNDING SPV LLC 144A 6.375 02/15/20290.0%
524FMC CORP 6.375 05/18/20530.0%
525YUM! BRANDS INC 6.875 11/15/20370.0%
526ELANCO ANIMAL HEALTH INC 6.4 08/28/20280.0%
527ENPRO INC 6.125 06/01/20330.0%
528AXALTA COATING SYSTEMS 3.375 02/15/20290.0%
529LAMB WESTON HLD 4.125 01/31/20300.0%
530PROG HOLDINGS INC 6 11/15/20290.0%
531BRITISH TELECOMMUNICATIO 4.875 11/23/20810.0%
532SUNCOKE ENERGY INC 4.875 06/30/20290.0%
533NGL ENRGY OP/FIN CORP 8.125 02/15/20290.0%
534COMMERCIAL METALS CO 4.125 01/15/20300.0%
535XPLR INFRAST OPERATING 8.625 03/15/20330.0%
536MGM RESORTS INTL 6.5 04/15/20320.0%
537KBR INC 4.75 09/30/20280.0%
538SURGERY CENTER HOLDINGS 7.25 04/15/20320.0%
539SALLY HOLDINGS/SALLY CAP 6.75 04/01/20320.0%
540IRON MOUNTAIN INC 5.625 07/15/20320.0%
541MACY'S RETAIL HLDGS LLC 6.125 03/15/20320.0%
542KB HOME 7.25 07/15/20300.0%
543CLEAR CHANNEL OUTDOOR HO 7.5 03/15/20330.0%
544BAUSCH HEALTH COS INC 7 01/15/20280.0%
545THOR INDUSTRIES 4 10/15/20290.0%
546WHIRLPOOL CORP 5.5 03/01/20330.0%
547QXO BUILDING PRODUCTS 6.75 04/30/20320.0%
548POST HOLDINGS INC 4.625 04/15/20300.0%
549HUNTSMAN INTERNATIONAL L 2.95 06/15/20310.0%
550AXON ENTERPRISE INC 6.125 03/15/20300.0%
551METHANEX CORP 5.65 12/01/20440.0%
552SEALED AIR CORP 6.875 07/15/20330.0%
553NORDSTROM INC 4.375 04/01/20300.0%
554TRINET GROUP INC 7.125 08/15/20310.0%
555WHIRLPOOL CORP 4.5 06/01/20460.0%
556BRANDYWINE OPER PARTNERS 8.3 03/15/20280.0%
557TELECOM ITALIA CAPITAL 6.375 11/15/20330.0%
558LIGHT & WONDER INTL INC 7.5 09/01/20310.0%
559GULFPORT ENERGY OP CORP 6.75 09/01/20290.0%
560TRANSDIGM INC 6.625 03/01/20320.0%
561ICAHN ENTERPRISES/FIN 9.75 01/15/20290.0%
562NISSAN MOTOR ACCEPTANCE 2.45 09/15/20280.0%
563BEAZER HOMES USA 7.25 10/15/20290.0%
564KOHL'S CORPORATION 5.55 07/17/20450.0%
565GRANITE CONSTRUCTION INC 6.375 06/15/20340.0%
566NEWELL BRANDS INC 8.5 06/01/20280.0%
567EDISON INTERNATIONAL 7.875 06/15/20540.0%
568ASBURY AUTOMOTIVE GROUP 5 02/15/20320.0%
569NORDSTROM INC 5 01/15/20440.0%
570HERTZ CORP 12.625 07/15/20290.0%
571LEVEL 3 FINANCING INC 7 03/31/20340.0%
572Cash_USD0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 14%📈 Higher 1-yr return than 86%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Beat its category by 6.9% (1-yr) (category average -0.7%)📊 Beat its category by 9.6% (3-yr) (category average -1.4%)📊 Beat its category by 7.4% (5-yr) (category average -4.0%)

Versus the Bonds · United States · CHF ETFs we track.

Advanced risk

1.32
Sortino (3y) ?
0.61
Calmar (3y) ?
4.4%
Downside deviation ?
67%
Up months (hit rate) ?
$33.65
52-week high ?
$31.05
52-week low ?

Concentration depth

~210 ?
Effective number of holdings

Roughly 572 companies are held, but the largest names carry most of the weight — so it behaves like ~210 equal-sized positions.

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Matched on🌍 United States bonds
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Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsPhysicalCheaper fee
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Index trackedBloomberg SASB Scored US Corporate High Yield Ex-Controversies Select IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 1-3 Year Bond IndexICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)0.30%0.10%0.10%0.03%0.10%0.03%0.03%
All-in cost0.39%0.10%0.10%0.00%0.10%0.00%0.00%
Fund size€237.4M€15B€14.9B€14.7B€13B€11.9B€11.4B
DomicileIrelandIrelandIrelandUnited StatesIrelandUnited StatesUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.2%+2.1%+0.2%-0.2%+0.1%
5-yr return p.a.+3.4%-0.1%-3.6%-3.0%-1.2%
# holdings5729797499310297

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.