SPDR® Barclays 10+ Year US Corp Bd ETF GBP (LSE:LCRP) - Overview

ETF Report

SPDR® Barclays 10+ Year U.S. Corporate Bond UCITS ETF (GBP) LCRP

Closing Price
GBX2,441.00

1 Day Change
2.50|0.10%

As of 06/12/2016

Last Close2,441.00
52-Wk Range19.74 - 26.84
Yield %-
ISINIE00BZ0G8860
Volume2,005
Premium %0.18

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----24.60
Category----23.03
Benchmark----24.35
  • Fund: SPDR® Barclays 10+ Year U.S. Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD22.8821.2522.19
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ0G8860
NAV 06/12/2016GBX 2,441.00
Day Change0.10%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016140.58 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/12/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

BBgBarc US Long Corporate 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 long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.

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
Bonds99.290.0099.29
Cash0.710.000.71
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.60
GlobalBondSectorBreakdown_10103.07
GlobalBondSectorBreakdown_50100.71
GlobalBondSectorBreakdown_30200.29
GlobalBondSectorBreakdown_40500.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ge Cap Intl Fdg 4.418% 2035-11-15Ireland1.18
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.99
Goldman Sachs Grp 6.75% 2037-10-01United States0.94
At&T 4.5% 2035-05-15United States0.91
Verizon Comms 6.55% 2043-09-15United States0.88
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