Key stats
About VANECK IBOXX EUR CORPORATES UCITS ETF
Home page
Inception date
Apr 14, 2011
Structure
Dutch SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VanEck Asset Management BV
ISIN
NL0009690247
The VanEck iBoxx EUR Corporates UCITS ETF is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the Markit iBoxx EUR Liquid Corporates Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.08%
Cash1.92%
Stock breakdown by region
Europe74.75%
North America23.26%
Oceania1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCBT top holdings are Thermo Fisher Scientific (Finance I) BV 0.8% 18-OCT-2030 and Credit Suisse Group AG 7.75% 01-MAR-2029, occupying 4.18% and 3.68% of the portfolio correspondingly.
TCBT last dividends amounted to 0.32 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 78.12% increase.
TCBT assets under management is 42.20 M EUR. It's risen 0.28% over the last month.
TCBT fund flows account for 5.47 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TCBT pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Dec 11, 2024) amounted to 0.07 EUR. The dividends are paid quarterly.
TCBT shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Apr 14, 2011, and its management style is Passive.
TCBT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
TCBT follows the Markit iBoxx EUR Liquid Corporates Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCBT invests in bonds.
TCBT price has risen by 0.76% over the last month, and its yearly performance shows a 4.46% increase. See more dynamics on TCBT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.16% increase in three-month performance and has increased by 5.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 0.16% increase in three-month performance and has increased by 5.98% in a year.
TCBT trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.