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State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc)

State Street Blackstone Euro AAA CLO (USD Hedged)

New launch Bonds Actively managed Currency hedged
ISIN
IE000NAFAKL6
Issuer
State Street
TER
0.30%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A4218Q / SPPB

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) (ISIN IE000NAFAKL6) is a fund from State Street (fund type: ETF). Benchmark index: State Street Blackstone Euro AAA CLO (USD Hedged). Its ongoing charges (TER) are 0.30% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.03.2026 (less than 1 year)
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

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Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
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Alternatives on the same index
Other ETFs tracking the State Street Blackstone Euro AAA CLO (USD Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc)

The total expense ratio (TER) of the State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) tracks the State Street Blackstone Euro AAA CLO (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the State Street Blackstone Euro AAA CLO UCITS ETF USD Hedged (Acc) is State Street.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.