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›ETF Issuers›State Street Investment Management›SPPB

SPPB

State Street Blackstone Euro AAA CLO UCITS ETF

Acc

USD

Hedged

Active ETF Fixed Income

Not rated

The SPPB Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$30.69

+$0.004 (+0.01%) today

7:00 AM 08/12/26 Closed

1D price range

$30.68$30.69

52W price range

$30.01$30.69

YTD Perf.

+2.27%

YTD Flows

Annualized volatility

Fund AuM

€273M

Share class AuM

€40K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NAFAKL6

TER

0.3%

Inception date

3/16/2026

Issuer

State Street Investment Management

Dividend policy

Capitalization

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ETF Name	1w perf.
JCL0 Janus Henderson EUR AAA CLO Active Core UCITS ETFsponsored	+0.06%

API

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

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Sector exposures

No content available for this fund

Latest SPPB news

No content available for this fund

FAQ about SPPB

SPPB is a Active ETF. This ETF provides exposure to European Investment Grade Corporate Bonds.

SPPB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

SPPB was introduced to the market on March 16, 2026. It trades on Austria, among other exchanges

State Street Blackstone Euro AAA CLO UCITS ETF, SPPB, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

Yes, SPPB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

SPPB oversees €40K in assets as of August 11, 2026.

SPPB follows a capitalizing, meaning it reinvests income within the fund.

The base currency of SPPB is USD.

SPPB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

No content available for this fund

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