Le mode conseil est activé Arrêter

USC5 - SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Unhedged (USD) (Acc) (IE0002H3JQ66)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE0002H3JQ66
USC5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,26 USD
valeur liquidative par action | 24/07/2026
14/08/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
USC5
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg USD Corporate bonds 1-5 years Index
Benchmark
0.08 %
Ratio de coût total
Physical
Méthode de réplication
5.672,9 mln USD
Actif total du fonds | 24/07/2026
5.672,9 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS
Passive (Index)
Management Style

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (USC5)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg USD Corporate bonds 1-5 years Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds

USC5 profile

The SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Unhedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 14.08.2025 with unique ISIN - IE0002H3JQ66. Main exchange is London S.E. (USD) and ticker symbol is USC5. The total expense ratio is 0.08%. The SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Unhedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure USC5 au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash_USD 0,39%
T-Mobile USA, 3.875% 15apr2030, USD 0,22%
Bank of America Corporation, 3.419% 20dec2028, USD 0,21%
Amazon.com, 4.25% 13mar2031, USD 0,17%
Cigna Group, 4.375% 15oct2028, USD 0,16%
JP Morgan, 2.58% 22apr2032, USD 0,16%
Aercap Holdings, 3% 29oct2028, USD 0,15%
Goldman Sachs, 4.223% 1may2029, USD 0,15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Citigroup, 4.542% 19sep2030, USD 0,15%
HSBC Holdings plc, 3.973% 22may2030, USD 0,15%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,15%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,14%
Citigroup, 2.572% 3jun2031, USD 0,14%
Salesforce, 4.65% 15mar2029, USD 0,14%
Boeing, 5.15% 1may2030, USD 0,14%
Goldman Sachs, 4.516% 21jan2032, USD 0,14%
AbbVie, 3.2% 21nov2029, USD 0,14%
Verizon Communications, 4.016% 3dec2029, USD 0,13%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,13%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,13%
NVIDIA, 4.5% 15jun2031, USD 0,13%
Citigroup, 4.45% 29sep2027, USD (G) 0,13%
CVS Health, 4.3% 25mar2028, USD 0,13%
JP Morgan, 2.956% 13may2031, USD 0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,13%
General Motors Financial, 6% 9jan2028, USD 0,13%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,13%
JP Morgan, 4.995% 22jul2030, USD 0,13%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,13%
Oracle, 4.95% 4feb2031, USD 0,13%
Alibaba, 3.4% 6dec2027, USD 0,13%
Salesforce, 4.5% 15mar2028, USD 0,12%
Pfizer, 4.45% 19may2028, USD 0,12%
Goldman Sachs, 4.656% 3jun2029, USD 0,12%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,12%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,12%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,12%
Goldman Sachs, 4.148% 21jan2029, USD 0,12%
Meta Platforms, 4.2% 15nov2030, USD 0,12%
Deutsche Telekom, 8.25% 15jun2030, USD 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,12%
JP Morgan, 3.702% 6may2030, USD 0,12%
JP Morgan, 5.012% 23jan2030, USD 0,12%
AT&T Inc, 1.65% 1feb2028, USD 0,12%
JP Morgan, 4.203% 23jul2029, USD 0,12%
Barclays, 4.836% 9may2028, USD 0,12%
NVIDIA, 4.25% 15jun2028, USD 0,12%
NVIDIA, 4.35% 15jun2029, USD 0,12%
Citigroup, 4.952% 7may2031, USD 0,12%
JP Morgan, 4.452% 5dec2029, USD 0,12%
Citigroup, 5.174% 13feb2030, USD 0,12%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,12%
Goldman Sachs, 2.615% 22apr2032, USD 0,12%
JP Morgan, 6.087% 23oct2029, USD 0,12%
Verizon Communications, 2.1% 22mar2028, USD 0,11%
Wells Fargo, 4.844% 20may2032, USD (Y) 0,11%
Verizon Communications, 2.55% 21mar2031, USD 0,11%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,11%
JP Morgan, 3.509% 23jan2029, USD 0,11%
Citigroup, 2.666% 29jan2031, USD 0,11%
JP Morgan, 4.622% 23apr2032, USD 0,11%
Exxon Mobil, 3.482% 19mar2030, USD 0,11%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,11%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,11%
Fiserv, 3.5% 1jul2029, USD 0,11%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0,11%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,11%
The Home Depot, 1.375% 15mar2031, USD 0,11%
Citigroup, 2.976% 5nov2030, USD 0,11%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,11%
Citigroup, 4.786% 4mar2029, USD 0,11%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,11%
Cisco Systems, 4.85% 26feb2029, USD 0,11%
Goldman Sachs, 4.594% 20apr2030, USD 0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,11%
JP Morgan, 5.581% 22apr2030, USD 0,11%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,11%
Amazon.com, 4% 13mar2029, USD 0,11%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,11%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1%
Citibank N.A., 4.846% 18jun2032, USD 0,1%
Meta Platforms, 4.55% 15may2031, USD 0,1%
Alphabet, 4.1% 15feb2031, USD 0,1%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,1%
Goldman Sachs, 4.369% 21oct2031, USD 0,1%
JP Morgan, 2.069% 1jun2029, USD 0,1%
JP Morgan, 4.347% 22jan2032, USD 0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1%
JP Morgan, 5.299% 24jul2029, USD 0,1%
AT&T Inc, 4.35% 1mar2029, USD 0,1%
JP Morgan, 5.14% 24jan2031, USD 0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,1%
UnitedHealth Group, 2.3% 15may2031, USD 0,1%
Goldman Sachs, 5.049% 23jul2030, USD 0,1%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,1%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.