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

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(%)
IE0002H3JQ66
USC5 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
10,26 USD
valeur liquidative par action | 16/04/2026
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
5.626,53 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS
Passive (Index)
Management Style

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    0,34 %
  • 1M
    -0,59 %
  • 3M
    -0,22 %
  • 6M
    1,12 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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 05/06/2026

Exporter la structure dans Excel
Titre Valeur
Cash_USD 0,5%
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 0,18%
Cigna Group, 4.375% 15oct2028, USD 0,16%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Aercap Holdings, 3% 29oct2028, USD 0,15%
Goldman Sachs, 4.223% 1may2029, USD 0,15%
Citigroup, 4.542% 19sep2030, USD 0,15%
JP Morgan, 2.58% 22apr2032, USD 0,15%
HSBC Holdings plc, 3.973% 22may2030, USD 0,15%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,14%
Citigroup, 2.572% 3jun2031, USD 0,14%
Salesforce, 4.65% 15mar2029, USD 0,14%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,14%
Goldman Sachs, 4.516% 21jan2032, USD 0,14%
Boeing, 5.15% 1may2030, USD 0,14%
Verizon Communications, 4.016% 3dec2029, USD 0,14%
AbbVie, 3.2% 21nov2029, USD 0,14%
Bank of America Corporation, 4.695% 23apr2032, USD (N) 0,13%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,13%
General Motors Financial, 6% 9jan2028, USD 0,13%
JP Morgan, 2.956% 13may2031, USD 0,13%
Citigroup, 4.45% 29sep2027, USD (G) 0,13%
CVS Health, 4.3% 25mar2028, USD 0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 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%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,13%
Salesforce, 4.5% 15mar2028, USD 0,12%
Goldman Sachs, 4.148% 21jan2029, USD 0,12%
Deutsche Telekom, 8.75% 15jun2030, USD 0,12%
Pfizer, 4.45% 19may2028, USD 0,12%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,12%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,12%
Meta Platforms, 4.2% 15nov2030, USD 0,12%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,12%
JP Morgan, 5.012% 23jan2030, USD 0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,12%
JP Morgan, 4.203% 23jul2029, USD 0,12%
JP Morgan, 3.702% 6may2030, USD 0,12%
AT&T Inc, 1.65% 1feb2028, USD 0,12%
Barclays, 4.836% 9may2028, 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%
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%
Goldman Sachs, 3.691% 5jun2028, USD 0,11%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,11%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0,11%
Verizon Communications, 2.55% 21mar2031, USD 0,11%
JP Morgan, 3.509% 23jan2029, USD 0,11%
Goldman Sachs, 2.615% 22apr2032, USD 0,11%
Citigroup, 2.666% 29jan2031, USD 0,11%
Fiserv, 3.5% 1jul2029, USD 0,11%
Exxon Mobil, 3.482% 19mar2030, USD 0,11%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,11%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0,11%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD 0,11%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,11%
Citigroup, 2.976% 5nov2030, USD 0,11%
The Home Depot, 1.375% 15mar2031, USD 0,11%
Citigroup, 4.786% 4mar2029, USD 0,11%
Cisco Systems, 4.85% 26feb2029, USD 0,11%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,11%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,11%
JP Morgan, 5.581% 22apr2030, USD 0,11%
Goldman Sachs, 4.594% 20apr2030, USD 0,11%
Amazon.com, 4% 13mar2029, USD 0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,11%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,11%
Meta Platforms, 4.55% 15may2031, USD 0,11%
JP Morgan, 4.347% 22jan2032, USD 0,11%
Alphabet, 4.1% 15feb2031, USD 0,11%
JP Morgan, 4.622% 23apr2032, USD 0,1%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD 0,1%
Goldman Sachs, 4.369% 21oct2031, USD 0,1%
JP Morgan, 2.069% 1jun2029, USD 0,1%
Goldman Sachs, 5.049% 23jul2030, USD 0,1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0,1%
Deutsche Bank (New York Branch), 5.882% 8jul2031, USD 0,1%
AT&T Inc, 4.35% 1mar2029, USD 0,1%
JP Morgan, 5.299% 24jul2029, USD 0,1%
JP Morgan, 5.14% 24jan2031, USD 0,1%
Occidental Petroleum, 8.875% 15jul2030, USD 0,1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,1%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,1%
American Express Co, 5.016% 25apr2031, USD 0,1%
AbbVie, 4.8% 15mar2029, USD 0,1%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,1%
Goldman Sachs, 4.482% 23aug2028, USD 0,1%
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