Available in 10 markets
State Street® My2027 Corporate Bond ETF
SPDR · US78470P8124
State Street® My2027 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCG (ISIN US78470P8124). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
· Tracks the ICE 2027 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€37.5M
1-year return ?
-0.6%
Price Return · to 2026-09-10
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2027 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 179 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
0.15%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 2027 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® My2027 Corporate Bond ETF Average ICE 2027 Maturity US Corporate Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-0.6%
1 year-0.6%
How bumpy has it been?
1.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-1.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-0.6%
Since inception
Total growth since launch — about -0.3% a year.
+1.7%
Best 12 months
The strongest one-year stretch on record.
-0.7%
Worst 12 months
The weakest one-year stretch on record.
-1.7%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
The 10 biggest holdings make up 20.1% of the fund — the rest is spread across roughly 169 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 3.0% |
| 2 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.7% |
| 3 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.1% |
| 4 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.1% |
| 5 | ORACLE CORP SR UNSECURED 11/27 3.25 | 2.1% |
| 6 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.8% |
| 7 | HCA INC COMPANY GUAR 02/27 4.5 | 1.8% |
| 8 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.5% |
| 9 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.5% |
| 10 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYCG | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYCG | USD | |
| NYSE Arca | MYCG | USD | |
| OC | MYCG | USD | |
| OD | MYCG | USD | |
| UA | MYCG | USD | |
| UB | MYCG | USD | |
| UC | MYCG | USD | |
| UD | MYCG | USD | |
| UF | MYCG | USD | |
| UM | MYCG | USD | |
| US | MYCG | USD | |
| UX | MYCG | USD | |
| VF | MYCG | USD | |
| VG | MYCG | USD | |
| VJ | MYCG | USD | |
| VK | MYCG | USD | |
| VL | MYCG | USD | |
| VP | MYCG | USD | |
| VY | MYCG | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-10 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 3.0% |
| 2 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.7% |
| 3 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.1% |
| 4 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.1% |
| 5 | ORACLE CORP SR UNSECURED 11/27 3.25 | 2.1% |
| 6 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.8% |
| 7 | HCA INC COMPANY GUAR 02/27 4.5 | 1.8% |
| 8 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.5% |
| 9 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.5% |
| 10 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.4% |
| 11 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.4% |
| 12 | STATE STR INSTL INVT TR | 1.4% |
| 13 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1.4% |
| 14 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 1.4% |
| 15 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1.3% |
| 16 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 1.3% |
| 17 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 1.3% |
| 18 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 1.3% |
| 19 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1.2% |
| 20 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 1.2% |
| 21 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.2% |
| 22 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | 1.2% |
| 23 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | 1.2% |
| 24 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 1.1% |
| 25 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 1.1% |
| 26 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.1% |
| 27 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 1.1% |
| 28 | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.1% |
| 29 | INTEL CORP SR UNSECURED 08/27 3.75 | 1.0% |
| 30 | DEUTSCHE BANK NY 02/28 VAR | 1.0% |
| 31 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 1.0% |
| 32 | RTX CORP SR UNSECURED 05/27 3.125 | 0.9% |
| 33 | SEMPRA SR UNSECURED 06/27 3.25 | 0.9% |
| 34 | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.9% |
| 35 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | 0.9% |
| 36 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 0.9% |
| 37 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.9% |
| 38 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0.9% |
| 39 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.8% |
| 40 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0.8% |
| 41 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0.8% |
| 42 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0.8% |
| 43 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.8% |
| 44 | HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 | 0.8% |
| 45 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 0.8% |
| 46 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | 0.8% |
| 47 | DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0.8% |
| 48 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | 0.8% |
| 49 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | 0.7% |
| 50 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | 0.7% |
| 51 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 0.7% |
| 52 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0.7% |
| 53 | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0.7% |
| 54 | TYSON FOODS INC SR UNSECURED 06/27 3.55 | 0.7% |
| 55 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0.6% |
| 56 | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 | 0.6% |
| 57 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | 0.6% |
| 58 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 0.6% |
| 59 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.6% |
| 60 | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | 0.6% |
| 61 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | 0.6% |
| 62 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0.6% |
| 63 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.6% |
| 64 | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | 0.5% |
| 65 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.5% |
| 66 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | 0.5% |
| 67 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | 0.5% |
| 68 | SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 | 0.5% |
| 69 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0.5% |
| 70 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0.5% |
| 71 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0.5% |
| 72 | AMGEN INC SR UNSECURED 02/27 2.2 | 0.5% |
| 73 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | 0.5% |
| 74 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0.5% |
| 75 | CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 | 0.5% |
| 76 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0.5% |
| 77 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0.5% |
| 78 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0.5% |
| 79 | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | 0.4% |
| 80 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0.4% |
| 81 | JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 | 0.4% |
| 82 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0.4% |
| 83 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0.4% |
| 84 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0.4% |
| 85 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | 0.4% |
| 86 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | 0.4% |
| 87 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | 0.4% |
| 88 | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | 0.4% |
| 89 | TAPESTRY INC SR UNSECURED 07/27 4.125 | 0.4% |
| 90 | NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 | 0.4% |
| 91 | ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | 0.4% |
| 92 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | 0.4% |
| 93 | ONEOK INC COMPANY GUAR 09/27 4.25 | 0.4% |
| 94 | NNN REIT INC SR UNSECURED 10/27 3.5 | 0.3% |
| 95 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | 0.3% |
| 96 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | 0.3% |
| 97 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05 | 0.3% |
| 98 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | 0.3% |
| 99 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | 0.3% |
| 100 | WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | 0.3% |
| 101 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 | 0.3% |
| 102 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | 0.3% |
| 103 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | 0.3% |
| 104 | TEXTRON INC SR UNSECURED 03/27 3.65 | 0.3% |
| 105 | INGERSOLL RAND INC SR UNSECURED 06/27 5.197 | 0.3% |
| 106 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | 0.3% |
| 107 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | 0.3% |
| 108 | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | 0.3% |
| 109 | GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 | 0.3% |
| 110 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | 0.3% |
| 111 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | 0.3% |
| 112 | ING GROEP NV SR UNSECURED 03/27 3.95 | 0.3% |
| 113 | ILLUMINA INC SR UNSECURED 12/27 5.75 | 0.3% |
| 114 | CENTENE CORP SR UNSECURED 12/27 4.25 | 0.3% |
| 115 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.3% |
| 116 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | 0.3% |
| 117 | TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR | 0.3% |
| 118 | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | 0.3% |
| 119 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.3% |
| 120 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | 0.3% |
| 121 | APPLE INC SR UNSECURED 06/27 3 | 0.3% |
| 122 | AT+T INC SR UNSECURED 06/27 2.3 | 0.3% |
| 123 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | 0.3% |
| 124 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 | 0.3% |
| 125 | TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 | 0.3% |
| 126 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 | 0.3% |
| 127 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | 0.3% |
| 128 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | 0.3% |
| 129 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0.2% |
| 130 | CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | 0.2% |
| 131 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | 0.2% |
| 132 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | 0.2% |
| 133 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 | 0.2% |
| 134 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | 0.2% |
| 135 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 | 0.2% |
| 136 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | 0.2% |
| 137 | CITIGROUP INC SUBORDINATED 09/27 4.45 | 0.2% |
| 138 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | 0.2% |
| 139 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | 0.2% |
| 140 | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | 0.2% |
| 141 | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | 0.2% |
| 142 | LOWE S COS INC SR UNSECURED 04/27 3.35 | 0.2% |
| 143 | AMGEN INC SR UNSECURED 11/27 3.2 | 0.2% |
| 144 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | 0.2% |
| 145 | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | 0.2% |
| 146 | DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 | 0.2% |
| 147 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | 0.2% |
| 148 | KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 | 0.2% |
| 149 | NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 | 0.2% |
| 150 | CENCORA INC SR UNSECURED 12/27 3.45 | 0.2% |
| 151 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | 0.2% |
| 152 | DOC DR LLC COMPANY GUAR 03/27 4.3 | 0.1% |
| 153 | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | 0.1% |
| 154 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | 0.1% |
| 155 | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | 0.1% |
| 156 | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.1% |
| 157 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | 0.1% |
| 158 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 | 0.1% |
| 159 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | 0.1% |
| 160 | MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 | 0.1% |
| 161 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | 0.1% |
| 162 | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | 0.1% |
| 163 | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | 0.1% |
| 164 | KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | 0.1% |
| 165 | BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | 0.1% |
| 166 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | 0.1% |
| 167 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | 0.1% |
| 168 | ONEOK INC COMPANY GUAR 07/27 4 | 0.1% |
| 169 | GATX CORP SR UNSECURED 03/27 3.85 | 0.1% |
| 170 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7 | 0.1% |
| 171 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | 0.1% |
| 172 | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | 0.1% |
| 173 | EQUIFAX INC SR UNSECURED 12/27 5.1 | 0.1% |
| 174 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | 0.1% |
| 175 | ORIX CORP SR UNSECURED 09/27 5 | 0.1% |
| 176 | YAMANA GOLD INC COMPANY GUAR 12/27 4.625 | 0.1% |
| 177 | CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85 | 0.1% |
| 178 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | 0.0% |
| 179 | US DOLLAR | -1.1% |
How it ranks vs peers
🪙 Cheaper than 44% of similar ETFs📈 Higher 1-yr return than 58%📊 Behind its category by 0.7% (1-yr) (category average +0.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
1.3%
Downside deviation ?
42%
Up months (hit rate) ?
$25.13
52-week high ?
$24.89
52-week low ?
Concentration depth
~98 ?
Effective number of holdings
Roughly 179 companies are held, but the largest names carry most of the weight — so it behaves like ~98 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
Compare side by side
6 similar funds
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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. | BondsUnknownPhysicalCheaper 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. |
| Index tracked | ICE 2027 Maturity US Corporate 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 | |||
| Yearly fee (TER) | 0.15% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €37.5M | €14.9B | €14.5B | €14.1B | €12.5B | €11.5B | €11B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | 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% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 179 | 97 | 97 | 49 | 93 | 102 | 97 |
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