SDIA's largest holdings are BLK ICS USD LEAF AGENCY DIST, SPACE EXPLORATION TECHNOLOGIES COR 144A, WELLS FARGO & COMPANY(FX-FRN) MTN, GOLDMAN SACHS GROUP INC/THE FRN, DEUTSCHE TELEKOM INTERNATIONAL FIN. The full top list is on this page.

How concentrated is SDIA?

The top 10 holdings are 2.3% of the fund, across 3,102 positions.

The total expense ratio on record is 0.20%. That is cheaper than 36% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Accumulating

SDIA IE00BYXYYP94

US dollar investment-grade corporate bonds with maturities up to 5 years

iShares USD Short Duration Corp Bond UCITS ETF

IS09 · ISVQF · BlackRock (iShares)

3,102 holdings as of 2026-08-27 · top 10 = 2.3% · TER 0.20%

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Concentration

Well diversifiedtop 10 = 2.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,102

as of 2026-08-27

Top 10

2.3%

TER

0.20%

cheaper than 36% of peers

Net assets

US$6.44B

reported in USD

Largest

1.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2017-04-13

Volatility 1Y

2.1%

Tracked index

iBoxx USD Liquid Investment Grade 0-5 Index

How it tracks

Physical, optimised

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-0.4%

-0.0%

+0.9%

YTD

+0.8%

+2.0%

Trackingfund minus iBoxx USD Liquid Investment Grade 0-5 Index · annualised

1Y return gap

-0.16 pp/yr

3Y return gap

-0.12 pp/yr

5Y return gap

-0.13 pp/yr

3Y tracking error

0.09%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	BLK ICS USD LEAF AGENCY DIST IE	-	1.2
2	SPACE EXPLORATION TECHNOLOGIES COR 144A US	SPCX	0.2
3	WELLS FARGO & COMPANY(FX-FRN) MTN US	WFC	0.1
4	GOLDMAN SACHS GROUP INC/THE FRN US	GS	0.1
5	DEUTSCHE TELEKOM INTERNATIONAL FIN DE	DT	0.1
6	ORANGE SA FR	ORAFP	0.1
7	JPMORGAN CHASE & CO (FXD-FRN) MTN US	JPM	0.1
8	JPMORGAN CHASE & CO FXD US	JPM	0.1
9	Pfizer Investment Enterprises Pte. Ltd. SG	PFE	0.1
10	MORGAN STANLEY PRIVATE BANK NA US	MS	0.1
11	GOLDMAN SACHS GROUP INC/THE FX-FRN US	GS	0.1
12	GOLDMAN SACHS BANK USA (FXD-FRN) US	GS	0.1
13	MORGAN STANLEY US	MS	0.1
14	JPMORGAN CHASE & CO (FXD-FRN) US	JPM	0.1
15	Wells Fargo & Co US	WFC	0.1
16	CITIGROUP INC FXD-FRN US	C	0.1
17	Sprint Capital Corp US	S	0.1
18	BANK OF AMERICA CORP FXD-FRN MTN US	BAC	0.1
19	BANK OF AMERICA CORP US	BAC	0.1
20	GOLDMAN SACHS GROUP INC (FXD-FRN) US	GS	0.1
21	CITIGROUP INC (FXD-FRN) US	C	0.1
22	CITIBANK NA (FXD-FRN) US	C	0.1
23	BANK OF AMERICA CORP (FXD-FLT) MTN US	BAC	0.1
24	META PLATFORMS INC MTN US	META	0.1
25	WELLS FARGO BANK NA US	WFC	0.1
26	HSBC HOLDINGS PLC FXD-FLT GB	HSBC	0.1
27	MORGAN STANLEY PRIVATE (FXD-FRN) US	MS	0.1
28	MORGAN STANLEY PRIVATE BANK(FXD) US	MS	0.1
29	CITIBANK NA (FXD) US	C	0.1
30	WELLS FARGO & COMPANY MTN US	WFC	0.1
31	CITIBANK NA US	C	0.1
32	HSBC HOLDINGS PLC FXD-TO-FLT GB	HSBC	0.1
33	HSBC HOLDINGS PLC FXD-TO-FLT MTN GB	HSBC	0.1
34	JPMORGAN CHASE BANK NA US	JPM	0.1
35	JPMORGAN CHASE & CO FXD-FRN US	JPM	0.1
36	PNC BANK NA (FXD) MTN US	PNC	0.1
37	BANCO SANTANDER SA (FX-FX) ES	SANTAN	0.1
38	UBS AG (STAMFORD BRANCH) CH	UBS	0.1
39	FORTIS INC CA	FTS	0.1
40	BANK OF AMERICA CORP MTN US	BAC	0.0
41	MORGAN STANLEY MTN US	MS	0.0
42	MORGAN STANLEY (FXD-FRN) MTN US	MS	0.0
43	MORGAN STANLEY BANK NA (FXD-FRN) US	MS	0.0
44	TAKEDA PHARMACEUTICAL CO LTD JP	TACHEM	0.0
45	Sabine Pass Liquefaction LLC US	SPLLLC	0.0
46	US BANK NATIONAL ASSOCIATION MTN US	USB	0.0
47	MERCEDES-BENZ FINANCE NORTH AMERIC DE	MBGGR	0.0
48	Cheniere Energy Inc US	LNG	0.0
49	SHIRE ACQUISITIONS INVESTMENTS IRE JP	TACHEM	0.0
50	Telefonica Europe BV NL	TELEFO	0.0

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04Exposure

Bonds 98.8%Cash 1.2%

By country

USUnited States82.2%

CACanada4.4%

GBUnited Kingdom4.1%

JPJapan2.9%

IEIreland2.1%

ESSpain1.1%

AUAustralia0.9%

NLNetherlands0.6%

CurrencyUSD 82.2% EUR 4.8% CAD 4.4% GBP 4.1% JPY 2.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-3.8%

Unfavourable

-0.8%

Moderate

+2.3%

Favourable

+6.0%

06Where it trades

7 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2017-04-13
Börse München	MUNB	2017-04-19
Börse Düsseldorf	DUSB	2017-09-07
Börse Hamburg	HAMN	2021-02-15
Tradegate	XGAT	2024-11-27
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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