SPDR® Barclays 10+Y US Trs Bd ETF (LSE:LUTR) - Share price - Overview

ETF Report

SPDR® Barclays 10+ Year U.S. Treasury Bond UCITS ETF (USD) LUTR

Closing Price
USD28.92

1 Day Change
0.12|0.42%

As of 21/04/2017

Last Close28.92
52-Wk Range27.47 - 32.82
Yield %2.39
ISINIE00BYSZ5V04
Volume370
Premium %0.32

Growth Of 10,000 (USD) 31/03/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----1.59
Category----0.55
Benchmark----0.67
  • Fund: SPDR® Barclays 10+ Year U.S. Treasury Bond UCITS ETF (USD)
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 21/04/2017
FundCatBmark
YTD4.790.981.59
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BYSZ5V04
NAV 21/04/2017USD 28.92
Day Change0.42%
12 Month Yield2.39%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20173.07 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 10+ Yr TR USD

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The investment objective of the Fund is to track the performance of the long dated, U.S. Treasury bond market. It aims to do this by tracking the performance of the Barclays U.S. 10+ Year Treasury Bond Index (the "Index") as closely as possible.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.940.0099.94
Cash0.000.000.00
Other0.060.000.06
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Bond 3.75% 2043-11-15United States4.26
IncreaseUS Treasury Bond 3.625% 2044-02-15United States4.17
IncreaseUS Treasury Bond 3.375% 2044-05-15United States4.17
IncreaseUS Treasury Bond 3% 2044-11-15United States3.89
IncreaseUS Treasury Bond 3% 2045-05-15United States3.89
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.