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Ssga Spdr Etfs Europe I PLC SPDR BLOOM 10+ US CORP BD UCITS ETF
Open
£20.855
Previous close
£20.7225
Trade high
£20.855
Year low
£19.47
Year high
£22.99
Replication method
Physical Sample
Volume
2,052
Type
ETF
UCITS
Yes
Dividend yield
4.95%
Ongoing charge
0.12
ISIN
IE00BZ0G8860
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 0.37 |
CVS Health Corp | 0.37 |
AT&T Inc | 0.33 |
AT&T Inc | 0.30 |
Goldman Sachs Group, Inc. | 0.30 |
The Boeing Company | 0.27 |
Wells Fargo & Co. | 0.25 |
Pfizer Investment Enterprises Pte Ltd. | 0.25 |
CVS Health Corp | 0.25 |
Pfizer Investment Enterprises Pte Ltd. | 0.24 |
Investment objective
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investmentgrade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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