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

ETF Report

SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF (GBP) SUSD

Closing Price

1 Day Change

As of 19/01/2018

Last Close3,738.50
52-Wk Range37.24 - 41.02
Yield %-
Premium %3.26

Growth Of 10,000 (GBP) 31/12/2017

  • Fund: SPDR® Barclays 0-3 Year US Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (GBP) 19/01/2018
3 Years Annualised5.365.426.11
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 19/01/2018GBX 3,738.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017135.44 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date27/08/2013

Morningstar Rating™


Morningstar SRRI

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


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 Profile31/12/2017

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 Bond89.53
Cash & Equivalents10.42
Asset Backed0.05
Top Holdings
IncreaseDecreaseNew since last portfolio
At&T 2.45% 2020-06-30United States0.48
DecreaseBk Amer 2.6% 2019-01-15United States0.41
DecreaseAnheuser Busch Inbev Fin 1.9% 2019-02-01United States0.40
Bk Amer 5.625% 2020-07-01United States0.40
Abbvie 2.5% 2020-05-14United States0.37
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