SPDR® Blmbrg Bcly 1-10 Yr US Corp BdETF (LSE:IUCB) - ETF price


ETF Report

SPDR® Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF IUCB

Closing Price
USD31.97

1 Day Change
0.03|0.08%

As of 20/09/2019

Last Close31.97
52-Wk Range29.54 - 32.26
Yield %3.06
ISINIE00BYV12Y75
Volume478
Premium %0.03

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---4.08-0.8610.86
Category---5.49-2.0711.63
Benchmark---6.42-2.5113.94
  • Fund: SPDR® Bloomberg Barclays 1-10 Year U.S. Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 20/09/2019
FundCatBmark
YTD10.2411.3912.64
3 Years Annualised3.563.854.59
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BYV12Y75
NAV 20/09/2019USD 31.97
Day Change0.08%
12 Month Yield3.06%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201942.72 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc US Treasury 3-10 Yr TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. It aims to do this by tracking the performance of the Bloomberg Barclays Intermediate U.S. Corporate Bond Index (the "Index") as closely as possible.

Portfolio Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.190.0096.19
Cash0.310.000.31
Other3.500.003.50
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.99
Convertible3.50
Cash & Equivalents0.31
Asset Backed0.20
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Dell International L.L.C. and EMC Corporation 2023-06-15United States0.31
Barclays PLC 2024-05-16United Kingdom0.27
International Business Machines Corporation 2029-05-15United States0.25
Bank of America Corporation 2023-01-11United States0.25
Broadcom Corporation/Broadcom Cayman Finance Ltd 2027-01-15United States0.23
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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