(USCR) SPDR Bloomberg SASB U.S. - Ratings and Ratios
Corporate Bonds, Investment Grade, US Companies, Debt Securities
Description: USCR SPDR Bloomberg SASB U.S.
The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF USD (SW:USCR) is an exchange-traded fund that tracks the Morningstar US Corp Bd TR USD index, providing exposure to USD-denominated corporate bonds issued by companies with strong Environmental, Social, and Governance (ESG) profiles.
As an ESG-focused ETF, USCR is designed to appeal to investors seeking to align their investments with their values while maintaining a diversified portfolio. The funds underlying index is constructed to exclude companies with significant ESG risks, potentially reducing the overall portfolio risk.
From a performance perspective, key metrics to monitor include the ETFs yield, duration, and credit quality. A higher yield may indicate a more attractive income stream, while a lower duration suggests reduced sensitivity to interest rate changes. Credit quality is also crucial, as it directly impacts the likelihood of defaults within the portfolio.
To further evaluate USCRs potential, investors can analyze its ESG metrics, such as the carbon footprint, ESG score, or the percentage of companies with high ESG ratings. These KPIs provide insight into the funds alignment with ESG principles and its potential for long-term sustainability.
Comparing USCR to its peers in the USD Corporate Bond ETF category can help investors assess its relative performance, fees, and overall value proposition. Key comparison metrics include expense ratios, tracking error, and average credit quality.
Additional Sources for USCR ETF
USCR ETF Overview
Market Cap in USD | 7,192m |
Category | USD Corporate Bond |
TER | 0.15% |
IPO / Inception | 2020-10-23 |
USCR ETF Ratings
Growth Rating | 36.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 3.95 |
Analysts | - |
Fair Price Momentum | 27.26 USD |
Fair Price DCF | - |
USCR Dividends
Currently no dividends paidUSCR Growth Ratios
Growth Correlation 3m | 78.3% |
Growth Correlation 12m | 78.3% |
Growth Correlation 5y | 78.3% |
CAGR 5y | 2.20% |
CAGR/Max DD 5y | 1.47 |
Sharpe Ratio 12m | -2.45 |
Alpha | -2.84 |
Beta | 0.079 |
Volatility | 2.10% |
Current Volume | 4.5k |
Average Volume 20d | 0k |
As of July 07, 2025, the stock is trading at USD 29.32 with a total of 4,508 shares traded.
Over the past week, the price has changed by +0.33%, over one month by +1.68%, over three months by +2.20% and over the past year by +2.20%.
Partly, yes. Based on ValueRay´s Analyses, SPDR Bloomberg SASB U.S. (SW:USCR) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 36.84 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USCR is around 27.26 USD . This means that USCR is currently overvalued and has a potential downside of -7.03%.
SPDR Bloomberg SASB U.S. has no consensus analysts rating.
According to our own proprietary Forecast Model, USCR SPDR Bloomberg SASB U.S. will be worth about 29.4 in July 2026. The stock is currently trading at 29.32. This means that the stock has a potential upside of +0.41%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 29.4 | 0.4% |