SPDR® Blmbrg Bcly 0-3 Yr EUR Corp Bd ETF EUR (LSE:SEUC) - ETF price

ETF Report

SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (EUR) SEUC

Closing Price

1 Day Change

As of 16/09/2019

Last Close30.30
52-Wk Range30.06 - 30.68
Yield %0.17
Premium %0.05

Growth Of 10,000 (EUR) 31/08/2019

  • Fund: SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (EUR)
  • Category: EUR Corporate Bond - Short Term
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR
Trailing Returns % (EUR) 16/09/2019
3 Years Annualised0.100.500.57
5 Years Annualised0.310.570.82
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond - Short Term
NAV 16/09/2019EUR 30.30
Day Change0.03%
12 Month Yield0.17%
Dividend Frequency-
Net Assets (mil) 31/08/20192,491.04 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc EUR Corporate 0-3 Year TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporate 1-3 Yr TR EUR

Investment Objective

The objective of the SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF is to track the performance of the Euro denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year Euro Corporate Bond Index as closely as possible.

Portfolio Profile31/08/2019

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 Bond94.66
Cash & Equivalents4.15
Government Related0.16
Asset Backed0.09
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseCooperatieve Rabobank U.A. 2026-05-26Netherlands0.48
DecreaseCredit Suisse Group Funding (Guernsey) Limited 2022-04-14Switzerland0.42
DecreaseING Bank N.V. 2022-02-21Netherlands0.41
Allianz Finance II B.V. 2041-07-08Netherlands0.40
Cooperatieve Rabobank U.A. 2022-06-06Netherlands0.37
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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