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

ETF Report

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

Closing Price

1 Day Change

As of 19/01/2018

Last Close30.97
52-Wk Range30.40 - 31.76
Yield %3.21
Premium %0.15

Growth Of 10,000 (USD) 31/12/2017

  • Fund: SPDR® Barclays 3-10 Year U.S. Corporate Bond USD UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 19/01/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 19/01/2018USD 30.97
Day Change-0.45%
12 Month Yield3.21%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201721.78 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile31/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.67
Cash & Equivalents0.57
Asset Backed0.36
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAnheuser Busch Inbev Fin 3.65% 2026-02-01United States0.62
Hsbc Hldgs 5.1% 2021-04-05United Kingdom0.49
DecreaseApple 2.4% 2023-05-03United States0.48
Credit Suisse New York Branch 3% 2021-10-29Switzerland0.47
DecreaseChevron Corp New 2.411% 2022-03-03United States0.44
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