Available in 10 markets
State Street® My2031 High Yield Corporate Bond ETF
SPDR · US78470P5310
State Street® My2031 High Yield Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYHE (ISIN US78470P5310). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which…
· Tracks the ICE 2031 Maturity US High Yield Index index ?
Bond ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.5%
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Fund size (AUM) ?
€5.3M
Yearly fee (TER) ?
0.39%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2031 Maturity US High Yield Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 174 companies across United States in a single purchase.
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
0.39%Yearly fee (TER)
0.00%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 ?
ICE 2031 Maturity US High Yield Index
Replication ?
Physical
Full — buys every share
Launched
Feb 2026
Bond details
Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — the line starts at $100.
State Street® My2031 High Yield Corporate Bond ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
5.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-5.5%
Since inception
Total growth since the fund launched.
-6.2%
Worst fall on record ?
It has not fully recovered yet.
What's inside
The 10 biggest holdings make up 16.4% of the fund — the rest is spread across roughly 164 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.5% |
| 2 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 2.0% |
| 3 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 1.9% |
| 4 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.7% |
| 5 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 1.7% |
| 6 | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.4% |
| 7 | CARVANA CO SR SECURED 144A 06/31 9 | 1.4% |
| 8 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1.3% |
| 9 | SSI US GOV MONEY MARKET CLASS | 1.3% |
| 10 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 1.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYHE | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYHE | USD | |
| NYSE Arca | MYHE | USD | |
| OC | MYHE | USD | |
| OD | MYHE | USD | |
| UA | MYHE | USD | |
| UB | MYHE | USD | |
| UC | MYHE | USD | |
| UD | MYHE | USD | |
| UF | MYHE | USD | |
| UM | MYHE | USD | |
| US | MYHE | USD | |
| UX | MYHE | USD | |
| VF | MYHE | USD | |
| VG | MYHE | USD | |
| VJ | MYHE | USD | |
| VK | MYHE | USD | |
| VL | MYHE | USD | |
| VP | MYHE | USD | |
| VT | MYHE | USD | |
| VY | MYHE | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-23 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 2.5% |
| 2 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 2.0% |
| 3 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | 1.9% |
| 4 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | 1.7% |
| 5 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 1.7% |
| 6 | CENTENE CORP SR UNSECURED 03/31 2.5 | 1.4% |
| 7 | CARVANA CO SR SECURED 144A 06/31 9 | 1.4% |
| 8 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | 1.3% |
| 9 | SSI US GOV MONEY MARKET CLASS | 1.3% |
| 10 | WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | 1.3% |
| 11 | TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | 1.2% |
| 12 | ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 | 1.2% |
| 13 | HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | 1.1% |
| 14 | GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9 | 1.1% |
| 15 | UKG INC SR SECURED 144A 02/31 6.875 | 1.0% |
| 16 | DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | 1.0% |
| 17 | PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | 1.0% |
| 18 | ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | 1.0% |
| 19 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 | 1.0% |
| 20 | VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | 0.9% |
| 21 | FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | 0.9% |
| 22 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | 0.9% |
| 23 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.9% |
| 24 | ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | 0.9% |
| 25 | SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | 0.9% |
| 26 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0.8% |
| 27 | HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | 0.8% |
| 28 | ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | 0.8% |
| 29 | SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | 0.8% |
| 30 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 | 0.8% |
| 31 | SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | 0.8% |
| 32 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.8% |
| 33 | GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | 0.8% |
| 34 | NRG ENERGY INC SR SECURED 144A 04/31 4.955 | 0.8% |
| 35 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | 0.8% |
| 36 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.8% |
| 37 | JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | 0.8% |
| 38 | OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | 0.7% |
| 39 | VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | 0.7% |
| 40 | STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | 0.7% |
| 41 | CORELOGIC INC SR SECURED 144A 08/31 9 | 0.7% |
| 42 | ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0.7% |
| 43 | ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | 0.7% |
| 44 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | 0.7% |
| 45 | UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | 0.7% |
| 46 | LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | 0.7% |
| 47 | BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0.7% |
| 48 | PHOTO HOLDINGS LLC SR SECURED 144A 07/31 12 | 0.7% |
| 49 | VIASAT INC SR UNSECURED 144A 05/31 7.5 | 0.7% |
| 50 | ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125 | 0.7% |
| 51 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 | 0.7% |
| 52 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | 0.6% |
| 53 | AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 0.6% |
| 54 | ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 | 0.6% |
| 55 | BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | 0.6% |
| 56 | GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | 0.6% |
| 57 | CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | 0.6% |
| 58 | WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | 0.6% |
| 59 | STONEX GROUP INC SECURED 144A 03/31 7.875 | 0.6% |
| 60 | MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | 0.6% |
| 61 | OSISKO GOLD GROUP INC SR SECURED 144A 10/31 9.25 | 0.6% |
| 62 | COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | 0.6% |
| 63 | BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | 0.6% |
| 64 | ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.6% |
| 65 | BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | 0.6% |
| 66 | UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | 0.6% |
| 67 | PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | 0.6% |
| 68 | FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | 0.6% |
| 69 | TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 0.6% |
| 70 | BEAZER HOMES USA COMPANY GUAR 144A 01/32 8 | 0.6% |
| 71 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 | 0.6% |
| 72 | JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | 0.6% |
| 73 | GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | 0.6% |
| 74 | LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | 0.5% |
| 75 | FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | 0.5% |
| 76 | EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | 0.5% |
| 77 | TKC HOLDINGS INC SECURED 144A 02/31 12 | 0.5% |
| 78 | CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | 0.5% |
| 79 | MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 0.5% |
| 80 | OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | 0.5% |
| 81 | SATURN OIL + GAS INC COMPANY GUAR 144A 07/31 8.5 | 0.5% |
| 82 | NAVIENT CORP SR UNSECURED 10/31 9.375 | 0.5% |
| 83 | CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | 0.5% |
| 84 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.5% |
| 85 | COREWEAVE INC COMPANY GUAR 144A 07/32 9.625 | 0.5% |
| 86 | TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 0.5% |
| 87 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 | 0.5% |
| 88 | SABRE FINANCIAL BORROWER SR SECURED 144A 10/32 9.875 | 0.5% |
| 89 | KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 0.5% |
| 90 | USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75 | 0.5% |
| 91 | AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | 0.5% |
| 92 | FAMILY DOLLAR STORES LLC SR SECURED 144A 07/31 10 | 0.5% |
| 93 | US DOLLAR | 0.5% |
| 94 | FLOWERS FOODS INC SR UNSECURED 03/31 2.4 | 0.5% |
| 95 | HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | 0.5% |
| 96 | MAGNERA CORP SR SECURED 144A 11/31 7.25 | 0.5% |
| 97 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | 0.5% |
| 98 | ATI INC SR UNSECURED 10/31 5.125 | 0.5% |
| 99 | STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7 | 0.5% |
| 100 | ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 | 0.5% |
| 101 | HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | 0.5% |
| 102 | LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | 0.5% |
| 103 | CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | 0.5% |
| 104 | NAVIENT CORP SR UNSECURED 03/31 11.5 | 0.4% |
| 105 | PODS LLC SR SECURED 144A 05/31 8.75 | 0.4% |
| 106 | ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | 0.4% |
| 107 | LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | 0.4% |
| 108 | VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | 0.4% |
| 109 | GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | 0.4% |
| 110 | ARCHES BUYER INC SR SECURED 144A 08/31 9 | 0.4% |
| 111 | TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | 0.4% |
| 112 | RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | 0.4% |
| 113 | WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | 0.4% |
| 114 | AMERICAN GREETINGS CORP SR SECURED 144A 01/32 8.875 | 0.4% |
| 115 | SLM CORP SR UNSECURED 05/32 VAR | 0.4% |
| 116 | RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | 0.4% |
| 117 | CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75 | 0.4% |
| 118 | SE COSMOS LLC SR SECURED 144A 05/31 8.875 | 0.4% |
| 119 | MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.4% |
| 120 | HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 | 0.4% |
| 121 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.4% |
| 122 | S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | 0.4% |
| 123 | YONDR JK 1 LLC SR SECURED 144A 06/31 6.875 | 0.4% |
| 124 | RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 0.4% |
| 125 | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.4% |
| 126 | PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | 0.4% |
| 127 | CROCS INC COMPANY GUAR 144A 08/31 4.125 | 0.4% |
| 128 | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0.4% |
| 129 | KOHL S CORPORATION SR UNSECURED 05/31 5.125 | 0.4% |
| 130 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.4% |
| 131 | VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | 0.3% |
| 132 | PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | 0.3% |
| 133 | PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | 0.3% |
| 134 | DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | 0.3% |
| 135 | KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15 | 0.3% |
| 136 | PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | 0.3% |
| 137 | FIGURE TECHNOLOGY SOLUTI COMPANY GUAR 144A 07/31 8.5 | 0.3% |
| 138 | MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75 | 0.3% |
| 139 | RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 0.3% |
| 140 | SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | 0.3% |
| 141 | SEALED AIR CORP SR SECURED 144A 07/33 6.875 | 0.3% |
| 142 | BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 | 0.3% |
| 143 | AMC ENTERTAINMENT HLDGS SR SECURED 144A 10/31 8.875 | 0.3% |
| 144 | KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | 0.3% |
| 145 | PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | 0.3% |
| 146 | CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | 0.3% |
| 147 | HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | 0.3% |
| 148 | ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | 0.3% |
| 149 | EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | 0.3% |
| 150 | EMBECTA CORP SR SECURED 144A 02/30 5 | 0.3% |
| 151 | ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | 0.3% |
| 152 | AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | 0.3% |
| 153 | AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | 0.3% |
| 154 | WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | 0.3% |
| 155 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 | 0.3% |
| 156 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | 0.2% |
| 157 | WESTJET ALB PARTNERSHIP SR SECURED 144A 02/31 8 | 0.2% |
| 158 | NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 0.2% |
| 159 | CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | 0.2% |
| 160 | BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | 0.2% |
| 161 | DAVITA INC COMPANY GUAR 144A 02/31 3.75 | 0.2% |
| 162 | BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | 0.2% |
| 163 | CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | 0.2% |
| 164 | WILSONART LLC SR UNSECURED 144A 08/32 11 | 0.2% |
| 165 | CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 | 0.2% |
| 166 | CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25 | 0.2% |
| 167 | MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | 0.2% |
| 168 | WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | 0.2% |
| 169 | MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0.2% |
| 170 | UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | 0.2% |
| 171 | CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | 0.1% |
| 172 | SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR | 0.1% |
| 173 | ESAB CORP COMPANY GUAR 144A 04/31 5.625 | 0.1% |
| 174 | KB HOME COMPANY GUAR 06/31 4 | 0.1% |
How it ranks vs peers
🪙 Cheaper than 19% of similar ETFs
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
3.9%
Downside deviation ?
38%
Up months (hit rate) ?
$25.17
52-week high ?
$23.60
52-week low ?
Concentration depth
~125 ?
Effective number of holdings
Roughly 174 companies are held, but the largest names carry most of the weight — so it behaves like ~125 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
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| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2031 Maturity US High Yield Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | Bloomberg U.S. Intermediate Corporate Bond Index |
| Yearly fee (TER) | 0.39% | 0.10% | 0.10% | 0.10% | 0.05% | 0.03% | 0.04% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.10% | 0.00% | 0.00% | 0.00% |
| Fund size | €5.3M | €14.9B | €14.9B | €11.1B | €10.6B | €10.5B | €10.4B |
| Domicile | United States | Ireland | Ireland | Ireland | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | +1.0% | -0.5% | +1.5% | ||
| 5-yr return p.a. | -0.1% | -3.4% | -3.2% | -9.6% | -2.1% | ||
| # holdings | 174 | 97 | 97 | 93 | 1,932 | 103 | 5,383 |
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