Sberbank MOEX Corporate Bonds Index ETF (SBRB)
SBRB is a passive ETF by Sberbank Asset Management tracking the investment results of the MOEX Corporate Bond Total Return Index 1-3 Years. SBRB launched on Sep 6, 2019 and has a 0.80% expense ratio.
ETF Info
RU000A100P44
Sep 6, 2019
Emerging Europe (Russia)
1x
MOEX Corporate Bond Total Return Index 1-3 Years
Expense Ratio
SBRB has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Sberbank MOEX Corporate Bonds Index ETF (SBRB) returned 11.61% year-to-date (YTD) and 16.03% over the past 12 months.
SBRB
11.61%
1.59%
17.91%
16.03%
10.79%
7.38%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SBRB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.11% | 3.11% | 2.24% | 2.12% | 1.53% | 11.61% | |||||||
| 2024 | 1.33% | 1.06% | 0.92% | 0.44% | -0.92% | 0.07% | 0.74% | 0.65% | -0.36% | -1.46% | -0.06% | 4.84% | 7.34% |
| 2023 | 1.02% | 0.25% | 0.76% | 0.63% | 0.96% | 0.96% | 0.22% | -1.57% | -1.75% | 0.68% | 1.01% | -0.22% | 2.95% |
| 2022 | -0.63% | -6.53% | 0.00% | 5.32% | 2.74% | 2.68% | 2.21% | 1.42% | -1.68% | 3.36% | 0.46% | 1.05% | 10.36% |
| 2021 | 0.52% | 0.07% | -0.44% | 0.05% | 0.61% | -0.65% | 0.23% | 0.85% | -0.24% | -0.32% | -0.55% | 1.37% | 1.48% |
| 2020 | -0.70% | -0.83% | -0.97% | 2.70% | 1.68% | 0.74% | 0.31% | 0.64% | 0.40% | 0.14% | 0.89% | 0.16% | 5.22% |
| 2019 | 1.06% | 1.31% | 0.41% | 3.19% | 6.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, SBRB is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sberbank MOEX Corporate Bonds Index ETF (SBRB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sberbank MOEX Corporate Bonds Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sberbank MOEX Corporate Bonds Index ETF was 20.47%, occurring on Feb 24, 2022. Recovery took 65 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.47% | Jan 6, 2022 | 36 | Feb 24, 2022 | 65 | Jun 3, 2022 | 101 |
| -6.21% | Feb 21, 2020 | 13 | Mar 12, 2020 | 44 | May 15, 2020 | 57 |
| -5.18% | Aug 13, 2024 | 91 | Dec 17, 2024 | 5 | Dec 24, 2024 | 96 |
| -4.64% | Sep 19, 2022 | 6 | Sep 26, 2022 | 19 | Oct 21, 2022 | 25 |
| -3.74% | Aug 4, 2023 | 50 | Oct 12, 2023 | 86 | Feb 13, 2024 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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