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SPDR Bloomberg Barclays U.S. Corporate Bond UCITS ETF

USCOM:IX
Cboe CXE EU
25.695
EUR
0.000
0.00%
As of 11:30 AM EDT 6/18/2018
Open
25.695
Day Range
25.695 - 25.695
Volume
0
Previous Close
25.695
52Wk Range
25.695 - 25.695
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.695
Day Range
25.695 - 25.695
Volume
0
Previous Close
25.695
52Wk Range
25.695 - 25.695
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
42.435
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
200.00 196.85 k 0.47
200.00 195.71 k 0.46
170.00 165.89 k 0.39
150.00 150.74 k 0.36
150.00 147.70 k 0.35
150.00 147.37 k 0.35
150.00 147.34 k 0.35
150.00 147.04 k 0.35
150.00 146.50 k 0.35
150.00 146.09 k 0.35
Profile
SPDR Barclays U.S. Corporate Bond UCITS ETF is an open-ended, UCITS compliant, physically-backed exchange-traded fund domiciled in Ireland. The Fund's objective is to track the performance of the U.S. Dollar-denominated investment grade, fixed-rate, taxable, corporate bond market. It tracks a Bloomberg Barclays Index.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888