State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)
IE00BC7GZX26
Tracks: Bloomberg U.S. 0-3 Year Corporate Bond Index
AUM
USD 103M
small
TER
0.12%
YTD Return
-0.67%
Currency
EUR
Replication
Physical (Sampled)
Inception
2013-08-27
Dividend
Distributing
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg U.S. 0-3 Year Corporate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
DurationShort (1–3Y)
as of 2026-08-06
2026 (8M)
-2.60%
YTD
-0.67%
30-Day
+0.20%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | -1.88% | -0.25% | +0.39% | +0.32% | +0.20% | +0.20% | -1.94% | — | — | — | — | — | |
| 2025 | +0.48% | -1.77% | +0.41% | +0.47% | +0.24% | +0.63% | +0.18% | -1.62% | +0.44% | +0.33% | +0.41% | +0.42% | +0.60% | |
| 2024 | +0.49% | -2.08% | +0.51% | -0.04% | +0.71% | +0.45% | +1.06% | -1.42% | +0.79% | -0.22% | +0.44% | +0.27% | +0.89% | |
| 2023 | +0.89% | -1.73% | +0.75% | +0.51% | -0.03% | +0.03% | +0.62% | -1.49% | +0.04% | +0.30% | +1.24% | +1.10% | +2.19% | |
| 2022 | -0.58% | -0.96% | -0.88% | -0.58% | +0.59% | -0.79% | +0.71% | -1.10% | -1.06% | -0.10% | +1.06% | +0.30% | -3.37% | |
| 2021 | +0.01% | -1.01% | -0.05% | +0.15% | +0.16% | -0.09% | +0.11% | -0.77% | -0.03% | -0.28% | -0.16% | +0.02% | -1.91% | |
| 2020 | +0.46% | -0.94% | -2.19% | +1.96% | +0.95% | +0.51% | +0.33% | -1.11% | -0.03% | +0.12% | +0.20% | +0.15% | +0.35% | |
| 2019 | +0.66% | -0.86% | +0.59% | +0.27% | +0.45% | +0.57% | +0.11% | -0.72% | +0.13% | +0.37% | +0.08% | +0.30% | +1.96% | |
| 2018 | -0.10% | -0.89% | +0.05% | +0.13% | +0.34% | +0.01% | +0.24% | -0.71% | +0.07% | +0.05% | +0.07% | +0.56% | -0.20% | |
| 2017 | +0.25% | -0.48% | +0.04% | +0.19% | +0.21% | +0.07% | +0.31% | -0.79% | +0.02% | +0.09% | -0.17% | +0.08% | -0.18% | |
| 2016 | -0.48% | +0.01% | +0.71% | +0.29% | +0.02% | +0.47% | +0.14% | -0.74% | +0.05% | +0.06% | -0.29% | +0.11% | +0.34% | |
| 2015 | -0.06% | -0.03% | +0.15% | +0.11% | +0.05% | -0.16% | -0.51% | -0.09% | +0.26% | +0.11% | -0.04% | -0.20% | -0.40% | |
| 2014 | -0.12% | +0.18% | -0.04% | +0.13% | +0.19% | -0.05% | -0.43% | +0.13% | -0.11% | +0.18% | +0.09% | -0.22% | -0.08% | |
| 2013 | — | — | — | — | — | — | — | — | +0.33% | +0.29% | +0.18% | -0.06% | — |