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


ETF Report

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

Closing Price
GBX2,624.50

1 Day Change
3.00|0.11%

As of 19/07/2019

Last Close2,624.50
52-Wk Range23.60 - 26.16
Yield %-
ISINIE00B3VY0M37
Volume4,527
Premium %0.17

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.752.2110.66
Category----3.644.028.52
Benchmark----2.793.559.93
  • Fund: SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF (GBP)
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD12.6210.6111.93
3 Years Annualised5.064.785.36
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00B3VY0M37
NAV 19/07/2019GBX 2,624.50
Day Change0.11%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201952.52 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/02/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Corporate Bond TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate Bond 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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.740.0097.74
Cash0.450.000.45
Other1.810.001.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.30
Convertible0.90
Cash & Equivalents0.45
Asset Backed0.35
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Bank of America Corporation 2028-01-20United States0.40
Royal Bank of Scotland Group plc 2023-09-12United Kingdom0.33
Dell International L.L.C. and EMC Corporation 2023-06-15United States0.31
HSBC Holdings plc 2026-03-08United Kingdom0.31
JPMorgan Chase & Co. 2023-01-25United States0.29
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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