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

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

About

State Street® Blackstone Euro AAA CLO USD Hdg UCITS ETF (Acc) (IE000NAFAKL6) is a UCITS-compliant bond ETF tracking the J.P. Morgan Euro CLOIE AAA. With a TER of 0.3%, it is moderately priced, reinvesting dividends. The fund with €133,873 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio (TER): 3.9
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size €133.9K
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Mar 2026
Base Currency EUR
Index J.P. Morgan Euro CLOIE AAA
Asset Class Bonds
Category Securitized Bond

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.30%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month +0.00%
3 Months +0.02%
6 Months —
1 Year —
3 Years —
5 Years —
10 Years —
YTD +2.05%
Since Inception +2.05%

Nerd Stuff

Advanced risk and return metrics (2026-03-15 — 2026-06-30).
187.0%
Volatility
-0.0%
Max Drawdown
13.51
Sharpe Ratio
185033.29
Sortino Ratio
344603.02
Calmar Ratio
-0.24
Beta
4416.89%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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