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


ETF Report

SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF SUSC

Closing Price
USD51.26

1 Day Change
0.11|0.21%

As of 04/06/2020

Last Close51.26
52-Wk Range45.19 - 51.87
Yield %2.72
ISINIE00BC7GZX26
Volume1,550
Premium %0.02

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.641.751.291.624.591.55
Category-1.424.645.49-2.0712.361.99
Benchmark-0.686.116.42-2.5114.543.00
  • Fund: SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 04/06/2020
FundCatBmark
YTD1.792.763.07
3 Years Annualised2.814.865.67
5 Years Annualised2.243.855.30
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BC7GZX26
NAV 04/06/2020USD 51.25
Day Change0.21%
12 Month Yield2.72%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202068.33 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Corporate 0-3 Year TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond TR USD

Investment Objective

The objective of the SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF is to track the performance of the U.S. Dollar-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 US Corporate Bond Index as closely as possible.

Portfolio Profile30/04/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds89.330.0089.33
Cash6.860.006.86
Other3.810.003.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.33
Cash & Equivalents6.86
Convertible3.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Apple Inc. 2021-02-23United States0.63
Bank of America Corporation 2023-12-20United States0.58
Toyota Motor Credit Corporation 2022-04-12United States0.46
Citigroup Inc. 2023-07-24United States0.46
Goldman Sachs Group, Inc. 2022-10-31United States0.45
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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