(%)

IE00BLF7VX27

USCR ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

29,82 USD

valeur liquidative par action | 15/09/2026

23/10/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

USCR

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg SASB US Corporate ESG Ex-Controversies Select Index

Benchmark

0.15 %

Ratio de coût total

6.049,05 mln USD

Actif total du fonds | 24/10/2022

266,33 mln USD

Volume des actits de classe "actions" | 15/09/2026

Oui

UCITS

Rendement au 15/09/2026, London S.E. (USD)

YTD

-1,49 %
1M

-1,17 %
3M

-2,6 %
6M

-0,73 %
1Y

-1,4 %
3Y

14,81 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Fund profile

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate ESG bonds

USCR profile

The SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.10.2020 with unique ISIN - IE00BLF7VX27. Main exchange is London S.E. (USD) and ticker symbol is USCR. The total expense ratio is 0.15%. The SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) pays dividends 0 time(s) per year.

Structure USCR au 14/09/2026

Exporter la structure dans Excel

Titre	Valeur
GSK PLC, 6.375% 15may2038, USD	0,8%
Deutsche Telekom, 8.25% 15jun2030, USD	0,7%
Telefonica SA, 7.045% 20jun2036, USD	0,49%
Telefonica SA, 5.213% 8mar2047, USD	0,47%
Cisco Systems, 4.85% 26feb2029, USD	0,46%
Cisco Systems, 5.5% 15jan2040, USD	0,44%
Cisco Systems, 5.9% 15feb2039, USD	0,43%
Baxter International, 2.539% 1feb2032, USD	0,41%
Lloyds Banking Group, 4.344% 9jan2048, USD	0,38%
Sanofi, 3.625% 19jun2028, USD	0,36%
Novartis AG, 4.4% 6may2044, USD	0,35%
JP Morgan, 3.109% 22apr2051, USD	0,34%
GSK PLC, 3.875% 15may2028, USD	0,34%
Novartis AG, 2.2% 14aug2030, USD	0,33%
Bank of Montreal, 5.289% 2jun2037, USD (J)	0,32%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,32%
ERP Operating, 2.45% 15jan2031, USD	0,31%
Dell International LLC, 5.3% 1oct2029, USD	0,31%
Bank of Montreal, 5.203% 1feb2028, USD	0,31%
JP Morgan, 4.95% 1jun2045, USD	0,31%
Vodafone Group, 6.15% 27feb2037, USD	0,3%
Novartis AG, 3.8% 18sep2029, USD	0,3%
Cash_USD	0,3%
Adobe, 2.3% 1feb2030, USD	0,3%
Bank of Montreal, 3.088% 10jan2037, USD	0,3%
Banco Bilbao (BBVA), 4.968% 8may2031, USD	0,29%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD	0,29%
Unilever, 2.125% 6sep2029, USD	0,29%
TSMC Arizona, 2.5% 25oct2031, USD	0,28%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,27%
Unilever Capital, 3.5% 22mar2028, USD	0,27%
Hasbro, 6.05% 14may2034, USD	0,26%
Sands China, 5.4% 8aug2028, USD	0,26%
Cisco Systems, 4.55% 24feb2028, USD	0,26%
HP Inc., 6% 15sep2041, USD	0,26%
Bank of Montreal, 3.803% 15dec2032, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,25%
Dell International LLC, 8.1% 15jul2036, USD	0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,25%
Telefonica SA, 5.52% 1mar2049, USD	0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD	0,25%
Healthpeak OP, 3% 15jan2030, USD	0,24%
Barclays, 5.086% 25feb2029, USD	0,24%
Hasbro, 3.9% 19nov2029, USD	0,23%
Anheuser-Busch InBev, 4.9% 1feb2046, USD	0,23%
Dell International LLC, 5.75% 1feb2033, USD	0,23%
Telefonica Europe, 8.25% 15sep2030, USD	0,23%
Healthpeak OP, 3.5% 15jul2029, USD	0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,23%
HP Inc., 5.5% 15jan2033, USD	0,23%
Dell International LLC, 3.375% 15dec2041, USD	0,23%
Diageo, 5.5% 24jan2033, USD	0,23%
Boston Properties LP, 4.5% 1dec2028, USD	0,23%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD	0,22%
Cisco Systems, 4.95% 26feb2031, USD	0,22%
Enel Chile, 4.875% 12jun2028, USD	0,22%
Banco Bilbao (BBVA), 5.244% 3sep2031, USD	0,22%
Intel, 4.1% 19may2046, USD	0,22%
Diageo, 2% 29apr2030, USD	0,21%
HP Inc., 2.65% 17jun2031, USD	0,21%
Apple, 4.1% 8aug2062, USD	0,21%
Barclays, 4.95% 10jan2047, USD	0,21%
Boston Properties LP, 6.5% 15jan2034, USD	0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,21%
Unilever Capital, 5.9% 15nov2032, USD	0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD	0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,21%
Intel, 4.8% 1oct2041, USD	0,21%
Apple, 2.8% 8feb2061, USD	0,21%
GSK PLC, 4.5% 15apr2030, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,2%
CRH, 5.2% 21may2029, USD	0,2%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,2%
ING Groep, 4.858% 25mar2029, USD	0,2%
Boston Properties LP, 3.25% 30jan2031, USD	0,2%
Dell International LLC, 5.4% 15apr2034, USD	0,2%
Novartis AG, 4% 20nov2045, USD	0,2%
Intel, 4% 15dec2032, USD	0,2%
Diageo, 2.375% 24oct2029, USD	0,19%
Apple, 4.25% 9feb2047, USD	0,19%
GSK PLC, 3.375% 1jun2029, USD	0,19%
Campbell’s Company, 4.15% 15mar2028, USD	0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0,19%
JP Morgan, 3.328% 22apr2052, USD	0,19%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Alphabet, 4.875% 15aug2031, USD	0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
Linde Inc., 1.1% 10aug2030, USD	0,18%
JP Morgan, 3.897% 23jan2049, USD	0,18%
Cisco Systems, 5.35% 26feb2064, USD	0,18%
HP Inc., 4.75% 15jan2028, USD	0,18%
JP Morgan, 3.964% 15nov2048, USD	0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,18%
Boston Properties LP, 3.4% 21jun2029, USD	0,17%
Dell International LLC, 5.25% 1feb2028, USD	0,17%
Diageo Capital, 5.625% 5oct2033, USD	0,17%
Barclays, 0.0001% 23sep2035, USD	0,17%
Diageo, 5.3% 24oct2027, USD	0,17%

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USCR - SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF (USD Unhedged Acc) (IE00BLF7VX27)

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Rendement au 15/09/2026, London S.E. (USD)

Cotations (USCR)

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Fund profile

USCR profile

Structure USCR au 14/09/2026

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