USD High Yield Bond
Type
ETF
Exchange
LSE
Currency
US Dollar
Country Name
UK
Country ISO
GB
Category
US Dollar
ISIN
IE00B99FL386
Company Name
State Street
Inception Date
2013-09-19
Updated At
-
Total Assets
195.8M
Annual Holdings Turnover
0.00
Yield
7.51%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.3000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.01%
0.00%
0.01%
Other
0.00%
0.00%
0.00%
Bond
99.99%
0.00%
99.99%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%