SPDR® Barclays 3-10Y US Corp Bd ETF USD (LSE:IUCB) - Overview

ETF Report

SPDR® Barclays 3-10 Year U.S. Corporate Bond USD UCITS ETF (USD) IUCB

Closing Price
USD30.79

1 Day Change
0.02|0.07%

As of 06/12/2016

Last Close30.79
52-Wk Range30.34 - 32.18
Yield %-
ISINIE00BYV12Y75
Volume11,700
Premium %0.08

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
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  • Fund: SPDR® Barclays 3-10 Year U.S. Corporate Bond USD UCITS ETF (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
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Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BYV12Y75
NAV 06/12/2016USD 30.79
Day Change0.07%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201620.34 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc US 3-10 Yr Corp Bd TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade 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 Barclays U.S. 3-10 Year Corporate Bond Index (the "Index") as closely as possible.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.480.0099.48
Cash0.150.000.15
Other0.380.000.38
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.96
GlobalBondSectorBreakdown_30200.51
GlobalBondSectorBreakdown_40300.21
GlobalBondSectorBreakdown_40500.18
GlobalBondSectorBreakdown_50100.15
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
General Elec 2.7% 2022-10-09United States1.11
Jpmorgan Chase 3.375% 2023-05-01United States1.11
Goldman Sachs Grp 3.5% 2025-01-23United States1.10
Bk Amer 3.3% 2023-01-11United States0.98
Jpmorgan Chase 4.5% 2022-01-24United States0.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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