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State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)

IE00BZ0G8860

Tracks: Bloomberg U.S. 10+ Year Corporate Bond Index

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AUM

USD 66M

small

TER

0.12%

YTD Return

-5.45%

Currency

EUR

Replication

Physical (Sampled)

Inception

2015-12-02

Dividend

Distributing

Domicile

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
IndexBloomberg U.S. 10+ Year Corporate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
as of 2026-08-06

2026 (8M)

-7.17%

YTD

-5.45%

30-Day

-3.95%

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.09%-0.77%-3.17%+0.41%+1.60%+0.33%-3.95%-1.82%
2025+0.42%+0.67%-1.42%-1.30%-0.44%+3.13%-0.05%-2.06%+3.24%+0.42%+0.52%-1.02%+1.96%
2024-0.83%-5.09%+1.99%-4.91%+2.83%+0.48%+3.22%-0.45%+2.74%-4.18%+2.27%-4.27%-6.60%
2023+6.89%-7.57%+4.31%+0.71%-2.74%+1.54%-0.12%-4.32%-5.24%-4.24%+10.93%+7.37%+5.86%
2022-5.62%-5.18%-2.73%-9.80%+0.96%-4.30%+4.73%-6.45%-8.75%-2.34%+9.02%-1.18%-28.64%
2021-2.70%-4.79%-2.77%+1.73%+1.09%+3.70%+2.29%-2.12%-1.91%+1.47%+0.40%-0.45%-4.33%
2020+3.97%+0.03%-10.02%+7.63%+1.24%+2.64%+6.24%-5.14%-0.41%-0.52%+5.43%+0.30%+10.51%
2019+3.60%-2.18%+4.37%+0.69%+2.29%+4.10%+1.28%+3.80%-1.42%+0.57%+0.66%+0.12%+19.11%
2018-1.23%-5.13%+0.68%-1.96%+0.47%-1.43%+1.72%-1.95%-0.63%-3.62%-0.58%+2.35%-10.98%
2017+0.02%-0.09%-0.90%+1.56%+2.17%+1.07%+0.76%-1.14%-0.00%+0.84%+0.26%+2.28%+6.98%
2016-0.88%+1.78%+5.09%+2.52%-0.20%+3.97%+3.02%-1.44%-0.98%-2.01%-4.69%+1.63%+7.63%