Bonds · First AM (Sber)
SBBY ETF
Exchange-traded fund
FX-denominated bonds
+11.75%
1-year return
Unit price
11.58 ₽
lot 1 unit
Fee (TER)
0.88%
cheaper than 51% of funds in the class
AUM
1.62 bn ₽
fund size
Quality
56/100
fee, tracking, liquidity
Age
3.3 years
since 07.2023
Unit price, ₽
Returns by period
-3.02%
1 mo
+7.01%
3 mo
+9.46%
6 mo
+10.29%
Year to date
+11.75%
1 year
+12.19%
3 years
+13.59%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+17.7%
2024
-11.9%
2025
+10.3%
2026 ytd
What is inside the fund
The benchmark index composition RUCNYTR (a proxy - the fund tracks the index)
РЖД 1Р-51R
10.0%
НорНик1P17
8.2%
Газпн3P12R
5.7%
Полюс Б1P2
5.2%
Атомэнпр16
5.0%
ГазКап3P19
4.6%
ЕСЭГ1PC7
4.5%
МЕТАЛИНP12
4.2%
ФосАгро2П5
4.2%
ОФЗ 29 CNY
4.1%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 0.88% - from the fund's management rules.
Total cost of ownership
0.88%/yr
how much the fund withholds from your return each year
Fund fee (TER)0.88%
The spread on entry/exit±0.72% one-off
In year 1, including entry and exit, roughly 1.60%. The longer you hold, the smaller the spread's contribution: over a long horizon about 0.88%/yr remains.
Fund parameters
TickerSBBY
ISINRU000A106J53
Management companyFirst AM (Sber)
Asset classBonds
Quality56/100
BenchmarkFX-denominated bonds (RUCNYTR)
Fund typeExchange-traded fund
AUM (fund size)1.62 bn ₽
Launch date21.07.2023 (3.3 y)
Listing level1
Currencies₽
Lot1 unit
Unit price11.58 ₽
Fee (TER)0.88% cheaper than 51%
- the management company's fee0.30%
- custody and other costs0.58%
TER sourcemanagement rules →
Bond profile
SegmentFX (CNY)
Duration2.0 y
Duration gauges interest-rate risk: the higher it is, the more the price reacts to key rate changes.
Risk and liquidity
Volatility (1 year)16.0%
Maximum drawdown (whole history)-18.6%
Sharpe ratio (against a 14% rate)-0.14
Liquidity85/100
Bid/ask spread—
Premium/discount to NAV-0.42% typically ±0.36%
Avg. daily turnover11.5 mn ₽
Size and activity
AUM dynamics-3.5%
Turnover, 30-day trend-58%
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Not an individual investment recommendation.