SPDR® Blmbrg Bcly Glb Aggr Bd ETF USD GBP (LSE:GLBL) - ETF price


ETF Report

SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged (GBP) GLBL

Closing Price
GBX2,418.25

1 Day Change
-27.92|-1.15%

As of 05/06/2020

Last Close2,418.25
52-Wk Range22.56 - 25.36
Yield %-
ISINIE00B43QJJ40
Volume768
Premium %0.15

Growth Of 10,000 (GBP) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----3.308.85
Category----1.837.22
Benchmark----2.719.38
  • Fund: SPDR® Bloomberg Barclays Global Aggregate Bond UCITS ETF USD unhedged (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD5.784.686.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B43QJJ40
NAV 05/06/2020GBX 2,414.61
Day Change-1.15%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2020898.12 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/01/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.220.0095.22
Cash3.940.003.94
Other0.840.000.84
Top Fixed Income Sectors
Fixed Income Sector%
Government54.03
Corporate Bond18.15
Agency Mortgage Backed10.87
Government Related9.51
Cash & Equivalents3.94
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Bills 2020-05-12United States0.57
New since last portfolioUnited States Treasury Bills 2020-05-21United States0.53
United States Treasury Bills 2020-05-28United States0.52
New since last portfolioFederal National Mortgage Association 2050-06-11United States0.37
IncreaseChina (People's Republic Of) 2022-03-07China0.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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