(IUCB) SPDR Bloomberg 1-10 Year - Ratings and Ratios

The SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD (SW:IUCB) is an exchange-traded fund that tracks the Morningstar US Corp Bd TR USD index, providing exposure to U.S. corporate bonds with maturities between 1 and 10 years. The fund is listed in Switzerland and is categorized under USD Corporate Bond ETFs.

From a performance perspective, the fund has demonstrated stability, with a current price of 30.26. The moving averages indicate a positive trend, with the short-term SMA20 at 30.10 and the long-term SMA200 at 29.27, suggesting a gradual increase in value over time. The Average True Range (ATR) of 0.05 (0.16%) indicates relatively low volatility.

In terms of key performance indicators (KPIs), the funds yield, credit quality, and duration are essential metrics to evaluate its performance. Although not directly provided, we can infer that the funds duration is likely between 1-10 years, given its tracking index. AUM of $419.18M USD indicates a moderate level of assets under management, suggesting a reasonable level of liquidity. Other KPIs to consider include the funds expense ratio, tracking error, and credit quality of the underlying bonds.

To further analyze the funds potential, we can examine its credit quality, sector allocation, and interest rate sensitivity. A higher credit quality and diversified sector allocation can reduce the funds credit risk, while a lower interest rate sensitivity can mitigate potential losses in a rising rate environment. By evaluating these factors, we can gain a more comprehensive understanding of the funds strengths and weaknesses.