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

ETF Report

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

Closing Price
GBX2,498.25

1 Day Change
-3.00|-0.12%

As of 22/11/2017

Last Close2,498.25
52-Wk Range24.03 - 26.05
Yield %-
ISINIE00BZ0G8860
Volume1,885
Discount % %-0.55

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---28.32-2.61
Category---24.82-2.21
Benchmark---26.57-1.73
  • 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) 22/11/2017
FundCatBmark
YTD-1.99-1.72-1.11
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BZ0G8860
NAV 22/11/2017GBX 2,498.25
Day Change-0.12%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017122.46 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
  • 4
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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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.660.0098.66
Cash1.280.001.28
Other0.060.000.06
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.30
GlobalBondSectorBreakdown_50101.28
GlobalBondSectorBreakdown_40500.31
GlobalBondSectorBreakdown_10200.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ge Cap Intl Fdg 4.418% 2035-11-15United Kingdom0.83
Anheuser Busch Inbev Fin 4.9% 2046-02-01United States0.76
Wells Fargo Co New 5.606% 2044-01-15United States0.61
DecreaseWal-Mart Stores 6.5% 2037-08-15United States0.58
Goldman Sachs Grp 6.75% 2037-10-01United States0.53
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