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

ETF Report

SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF LUSC

Closing Price

1 Day Change

As of 20/03/2018

Last Close31.61
52-Wk Range31.48 - 33.85
Yield %4.23
Premium %0.83

Growth Of 10,000 (USD) 28/02/2018

  • Fund: SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 20/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 20/03/2018USD 31.61
Day Change0.00%
12 Month Yield4.23%
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2018109.88 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile28/02/2018

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 Bond97.15
Cash & Equivalents2.44
Asset Backed0.29
Government Related0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseGe Cap Intl Fdg 4.418% 2035-11-15United Kingdom0.85
IncreaseWells Fargo Co New 5.606% 2044-01-15United States0.67
DecreaseAnheuser Busch Inbev Fin 4.9% 2046-02-01United States0.66
DecreaseGoldman Sachs Grp 6.75% 2037-10-01United States0.51
At&T 4.5% 2035-05-15United States0.48
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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