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

ETF Report

SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (GBP) SUSD

Closing Price

1 Day Change

As of 23/08/2019

Last Close4,124.00
52-Wk Range37.90 - 41.87
Yield %-
Premium %0.09

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 23/08/2019
3 Years Annualised4.616.296.89
5 Years Annualised8.089.8311.03
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 23/08/2019GBX 4,124.00
Day Change-0.13%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019130.63 USD
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 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 Profile31/07/2019

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 Bond94.41
Cash & Equivalents5.08
Asset Backed0.04
Top Holdings
IncreaseDecreaseNew since last portfolio
JPMorgan Chase & Co. 2020-01-23United States0.78
Apple Inc. 2021-02-23United States0.77
Wells Fargo & Company 2021-03-04United States0.77
Ford Motor Credit Company LLC 2021-08-02United States0.62
Credit Suisse Group Funding (Guernsey) Limited 2020-12-10United States0.54
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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