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

ETF Report

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

Closing Price
GBX2,524.50

1 Day Change
-10.95|-0.43%

As of 23/06/2017

Last Close2,524.50
52-Wk Range24.35 - 26.41
Yield %-
ISINIE00B3VY0M37
Volume696
Premium %0.03

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-----3.05
Category-----0.93
Benchmark-----0.95
  • 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) 23/06/2017
FundCatBmark
YTD-0.811.531.30
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00B3VY0M37
NAV 23/06/2017GBX 2,524.50
Day Change-0.43%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201732.91 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 Profile31/05/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.820.0099.82
Cash0.180.000.18
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303099.03
GlobalBondSectorBreakdown_10100.65
GlobalBondSectorBreakdown_50100.18
GlobalBondSectorBreakdown_40500.08
GlobalBondSectorBreakdown_30200.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Credit Suisse New York Branch 2.3% 2019-05-28Switzerland0.76
Verizon Comms 4.5% 2020-09-15United States0.65
Hsbc Hldgs 4.3% 2026-03-08United Kingdom0.65
Verizon Comms 5.05% 2034-03-15United States0.64
Barclays 4.375% 2026-01-12United Kingdom0.63
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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