SSgA SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF (LON:LCRP)
London
· Delayed Price · Currency is GBP | Assets | 67.10M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 5.86% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.13% |
| Volume | 913 |
| Open | 19.54 |
| Previous Close | 19.37 |
| Day's Range | 19.37 - 19.54 |
| 52-Week Low | 18.85 |
| 52-Week High | 22.22 |
| Beta | 0.28 |
| Holdings | 1412 |
| Inception Date | Dec 2, 2015 |
About LCRP
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate corporate bonds with maturity of more than 10 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays U.S. Long Corporate Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF was formed on November 3, 2015 and is domiciled in Ireland.
Performance
LCRP had a total return of -5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.57989 | Feb 18, 2025 |
| Aug 2, 2024 | £0.55804 | Aug 16, 2024 |
| Feb 1, 2024 | £0.54552 | Feb 15, 2024 |
| Aug 1, 2023 | £0.51515 | Aug 15, 2023 |
| Feb 1, 2023 | £0.52216 | Feb 15, 2023 |
| Aug 2, 2022 | £0.51465 | Aug 16, 2022 |