Swiss - Delayed Quote USD

SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF (USCO.SW)

34.33 0.00 (0.00%)
As of June 11 at 2:23:10 PM GMT+2. Market Open.
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DELL
  • Previous Close 34.33
  • Open 34.33
  • Bid 34.46 x --
  • Ask 34.65 x --
  • Day's Range 34.33 - 34.33
  • 52 Week Range 28.80 - 34.56
  • Volume 500
  • Avg. Volume 0
  • Net Assets 22.85M
  • NAV 34.64
  • PE Ratio (TTM) --
  • Yield 3.43%
  • YTD Daily Total Return 5.12%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.20%

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.

State Street Global Advisors Ltd

Fund Family

--

Fund Category

22.85M

Net Assets

2016-02-17

Inception Date

Performance Overview: USCO.SW

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Trailing returns as of 6/17/2020.

YTD Return

USCO.SW
5.12%
Category
--
 

1-Year Return

USCO.SW
11.12%
Category
--
 

3-Year Return

USCO.SW
6.20%
Category
--
 

Holdings: USCO.SW

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Top 10 Holdings (3.04% of Total Assets)

SymbolCompany% Assets
0.35%
0.34%
0.33%
0.33%
0.30%
0.29%
0.29%
0.28%
0.27%
0.26%

Sector Weightings

SectorUSCO.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: USCO.SW

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Research Reports: USCO.SW

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