SPDR® Blmbrg Bcly US Trs Bd ETF GBP (LSE:USTY) - ETF price - Overview


ETF Report

SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (GBP) USTY

Closing Price
GBX8,108.50

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close8,108.50
52-Wk Range73.70 - 84.06
Yield %-
ISINIE00B44CND37
Volume976
Premium %0.04

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--21.06-6.386.010.21
Category9.575.5619.86-6.246.33-0.10
Benchmark11.456.6520.51-6.567.10-0.19
  • Fund: SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (GBP)
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD-0.33-0.79-0.71
3 Years Annualised4.134.083.93
5 Years Annualised-7.057.32
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00B44CND37
NAV 19/04/2019GBX 8,108.50
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019391.48 USD
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury TR USD(1987)

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The investment policy of the Fund is to track the performance of the Barclays Capital U.S. Treasury Index (or any other index determined by the Directors from time to time to track substantially the same market as the Barclays Capital U.S. Treasury Index and which is considered by the Directors to be an appropriate index for the Fund to track, in accordance with the Prospectus) (the “Index”) as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund’s performance and that of the Index. The Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. STRIPS are excluded from the index because their inclusion would result in double-counting. Securities must be rated investment grade, as defined by the Barclays Capital Index Methodology.

Portfolio Profile31/03/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.900.0099.90
Cash0.100.000.10
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.90
Cash & Equivalents0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Bonds 2039-08-15United States1.13
DecreaseUnited States Treasury Notes 2028-05-15United States1.09
United States Treasury Notes 2025-06-30United States1.04
United States Treasury Notes 2020-09-30United States1.04
IncreaseUnited States Treasury Notes 2024-11-15United States1.04
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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