SPDR® Blmbrg Bcly US Corp Bd ETF GBP (LSE:USCB) - ETF price - Overview

ETF Report

SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF (GBP) USCB

Closing Price

1 Day Change

As of 23/03/2018

Last Close3,080.00
52-Wk Range22.15 - 25.03
Yield %-
Premium %41.92

Growth Of 10,000 (GBP) 28/02/2018

  • Fund: SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Invest Grade TR USD
Trailing Returns % (GBP) 23/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
NAV 23/03/2018GBX 3,080.00
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201842.51 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile28/02/2018

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 Bond98.56
Cash & Equivalents1.18
Asset Backed0.11
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Bk Scotland Grp 3.875% 2023-09-12United Kingdom0.51
New since last portfolioFord Motor Credit Co 5.875% 2021-08-02United States0.50
IncreaseVerizon Comms 3.125% 2022-03-16United States0.47
New since last portfolioFord Motor Credit Co 2.681% 2020-01-09United States0.47
New since last portfolioBarclays Bk 2.65% 2021-01-11United Kingdom0.46
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 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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