GB:SGIB ETF Price & Analysis
SGIB ETF Chart & Stats
992.35
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Market closed
992.35
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Day’s Range― - ―
52-Week Range987.73 - 1,023.40
Previous Close992.35
VolumeN/A
Average Volume (3M)835.00
AUM42.53M
NAV9.92
Expense Ratio0.52%
Holdings CountN/A
Beta0.14
Inception DateSep 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6
30 Day Avg. Volume835
AlphaN/A
ETF Overview
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP
The Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP (Ticker: GB:SGIB) is a sophisticated investment vehicle designed to deliver both income and capital growth over a medium-term horizon, specifically targeting a period of three to five years. With a primary aim to outperform the Bloomberg Global Aggregate Corporate Index (hedged to USD) after accounting for fees, this ETF offers exposure to a diversified portfolio of fixed and floating rate securities. These securities are issued by companies across the globe, ensuring a wide geographical reach and sectoral diversity.
Categorized under Corporate investments, this ETF is strategically focused on Investment Grade credit, ensuring that the holdings are of high quality and lower default risk. It caters to investors seeking a stable income stream along with the potential for capital appreciation. The fund's emphasis on a broad maturities niche allows it to adeptly manage interest rate risk and optimize returns across different economic cycles. By incorporating currency hedging to GBP, it further mitigates exchange rate volatility, making it an attractive option for UK-based investors looking for global credit exposure without the currency risk. This blend of strategic focus and risk management positions the Schroder Optimum Global Credit UCITS ETF as a compelling choice for those aiming to enhance their portfolio with high-grade corporate debt instruments.
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP (SGIB) Fund Flow Chart
Schroder ETFs ICAV - Schroder Optimum Global Credit UCITS ETF AccumHedged GBP (SGIB) 1 year Net Flows: 11M
SGIB ETF FAQ
What was GB:SGIB’s price range in the past 12 months?
GB:SGIB lowest ETF price was 987.73 and its highest was 1023.40 in the past 12 months.
What is the AUM of GB:SGIB?
As of Oct 12, 2026 The AUM of GB:SGIB is 42.53M.
Is GB:SGIB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:SGIB pay dividends?
GB:SGIB does not currently pay dividends.
How many shares outstanding does GB:SGIB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SGIB?
Currently, no hedge funds are holding shares in GB:SGIB