SPDR Barclays 3-10 U.S. Corporate Bond UCITS

ISINIE00BYV12Y75
TickerSYBR.XETRA
Backtest this ETF
Category
ETF
Data available from
Feb 29, 2016
Underlying assets
2,759

Metrics at a glance

CAGR
+2.47%
Volatility
6.41%
Sharpe
0.07
Sortino
0.08
Calmar
0.04
Ulcer Index
4.65
Max Drawdown
13.18%
VaR 95%
2.91%
VaR 99%
4.28%
% Positive Months
53.98%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

SPDR Barclays 3-10 U.S. Corporate Bond UCITS

Click a row name to exclude it from the calculation (remaining slices are renormalized).

83.9%
3.7%
3.6%
2.4%
1.0%
1.0%
0.9%
0.7%
0.4%
0.4%

Top holdings

Top 10 Weight

1.7%

Total Assets

2,759

HHI

0.000

  1. Meta Platforms
    0.2%
  2. Amazon.com,
    0.2%
  3. JPMorgan Chase & Co.
    0.2%
  4. Morgan Stanley
    0.2%
  5. Bank of America Corp.
    0.2%
  6. Morgan Stanley Bank, National Association (Utah)
    0.2%
  7. HSBC Holdings
    0.2%
  8. Apple
    0.2%
  9. Bank of America Corp.
    0.1%
  10. Morgan Stanley
    0.1%

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