SPDR® Barclays US Corporate Bd ETF GBP (LSE:USCB) - Overview

ETF Report

SPDR® Barclays US Corporate Bond UCITS ETF (GBP) USCB

Closing Price
GBX2,460.25

1 Day Change
-9.71|-0.39%

As of 02/12/2016

Last Close2,460.25
52-Wk Range21.50 - 26.41
Yield %-
ISINIE00B3VY0M37
Volume3,276
Premium %0.09

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
Benchmark-----
  • Fund: SPDR® Barclays US Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00B3VY0M37
NAV 02/12/2016GBX 2,460.25
Day Change-0.39%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201632.21 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

Not Rated

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 Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Invest Grade TR USD

Investment Objective

The objective of the Fund is to track the performance of the U.S. dollar-denominated corporate bond market for investment grade (high quality), fixed-rate, taxable securities. It aims to do this by tracking the performance of the Barclays U.S. Corporate Bond Index (the "Index") as closely as possible.

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.380.0099.38
Cash0.620.000.62
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303098.22
GlobalBondSectorBreakdown_10101.08
GlobalBondSectorBreakdown_50100.62
GlobalBondSectorBreakdown_30200.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Credit Suisse New York Branch 2.3% 2019-05-28Switzerland0.78
Anheuser Busch Inbev Fin 1.9% 2019-02-01United States0.78
Pnc Bk N A Pittsburgh Pa 1.95% 2019-03-04United States0.78
Lyondellbasell Inds Nv 6% 2021-11-15Netherlands0.72
Verizon Comms 4.5% 2020-09-15United States0.68
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.
© Copyright 2016 Morningstar. All rights reserved.