SPDR® Blmbrg Bcly 10+ Yr US Corp Bd ETF GBP (LSE:LCRP) - ETF price - Overview

ETF Report

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

Closing Price
GBX2,256.50

1 Day Change
0.00|0.00%

As of 18/05/2018

Last Close2,256.50
52-Wk Range22.40 - 25.05
Yield %-
ISINIE00BZ0G8860
Volume200
Discount % %-0.87

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---31.762.24-7.97
Category---24.82-3.64-4.27
Benchmark---26.57-2.79-4.95
  • Fund: SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-7.97-3.26-3.54
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ0G8860
NAV 18/05/2018GBX 2,256.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018106.81 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

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

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.700.0099.70
Cash0.270.000.27
Other0.030.000.03
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.42
Cash & Equivalents0.27
Asset Backed0.23
Government Related0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
GE Capital International Funding Company Unlimited Company 2035-11-15United Kingdom0.81
Anheuser-Busch InBev Finance Inc. 2046-02-01United States0.66
Cvs Health 5.05% 2048-03-25United States0.52
Wells Fargo & Company 2044-01-15United States0.51
AT&T Inc. 2035-05-15United States0.49
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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