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


ETF Report

SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF

Closing Price
USD34.59

1 Day Change
0.00|0.00%

As of 19/06/2020

Last Close34.59
52-Wk Range-
Yield %3.43
ISINIE00B3VY0M37
Volume-
Discount %-0.27

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--5.79-2.2714.802.55
Category--5.49-2.0712.36-
Benchmark--6.42-2.5114.54-
  • Fund: SPDR® Bloomberg Barclays U.S. Corporate Bond UCITS ETF
  • Category: USD Corporate Bond
  • Benchmark: Bloomberg Barclays US Corporate Bond TR USD
Trailing Returns % (USD) 19/06/2020
FundCatBmark
YTD4.62-2.92-3.21
3 Years Annualised6.086.326.91
5 Years Annualised-5.005.85
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00B3VY0M37
NAV 18/06/2020USD 34.68
Day Change0.00%
12 Month Yield3.43%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/202022.69 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

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 Profile31/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.650.0096.65
Cash0.310.000.31
Other3.040.003.04
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.43
Convertible2.99
Cash & Equivalents0.31
Asset Backed0.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
The Home Depot, Inc. United States0.35
Oracle Corporation United States0.34
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc Belgium0.33
Apple Inc. United States0.33
Citigroup Inc. United States0.30
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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