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

ETF Report

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

Closing Price
USD30.74

1 Day Change
0.00|0.00%

As of 24/05/2018

Last Close30.74
52-Wk Range30.86 - 32.16
Yield %3.34
ISINIE00B3VY0M37
Volume3
Premium %0.41

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund----5.79-2.65
Category----5.49-2.53
Benchmark----6.42-3.22
  • 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) 24/05/2018
FundCatBmark
YTD-2.65-3.54-3.37
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Corporate Bond
ISINIE00B3VY0M37
NAV 24/05/2018USD 30.74
Day Change0.00%
12 Month Yield3.34%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201842.20 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 Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.220.0099.22
Cash0.640.000.64
Other0.140.000.14
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond99.11
Cash & Equivalents0.64
Convertible0.14
Asset Backed0.11
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Ford Motor Credit Company LLC 2020-01-09United States0.47
Verizon Communications Inc. 2022-03-16United States0.47
Barclays Bank plc 2021-01-11United Kingdom0.47
Charter Communications Operating, LLC/Charter Communications Operating Capi 2022-07-23United States0.41
DecreaseRoyal Bank of Scotland Group plc 2023-09-12United Kingdom0.40
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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