SPDR® Barclays 0-3 Year US Corp Bd ETF (LSE:SUSC) - Overview

ETF Report

SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF (USD) SUSC

Closing Price
USD50.25

1 Day Change
0.01|0.02%

As of 09/12/2016

Last Close50.25
52-Wk Range49.62 - 51.34
Yield %1.43
ISINIE00BC7GZX26
Volume60,113
Premium %0.05

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--0.450.641.58
Category--3.92-1.424.18
Benchmark--7.46-0.685.41
  • Fund: SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF (USD)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD1.604.275.03
3 Years Annualised0.892.793.97
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00BC7GZX26
NAV 09/12/2016USD 50.25
Day Change0.02%
12 Month Yield1.43%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016255.19 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
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Corporate 0-3 Year TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade 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 Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.640.0092.64
Cash7.360.007.36
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303092.29
GlobalBondSectorBreakdown_50107.36
GlobalBondSectorBreakdown_30200.19
GlobalBondSectorBreakdown_10100.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAnheuser Busch Inbev Fin 1.9% 2019-02-01United States0.61
Merrill Lynch Co Inc Mtn Be 6.875% 2018-04-25United States0.49
Citigroup 2.5% 2018-09-26United States0.47
General Elec 5.25% 2017-12-06United States0.47
Oracle 5.75% 2018-04-15United States0.46
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.
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