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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
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
10,3 USD
NAV pro Aktie | 17/07/2026
14/08/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
USC5
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg USD Corporate bonds 1-5 years Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
5.691,58 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
5.691,58 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS
Passive (Index)
Management Style

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Kurse (USC5)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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.

Struktur USC5 auf 16/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash_USD 0,3%
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%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
Goldman Sachs, 4.223% 1may2029, USD 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%
Salesforce, 4.65% 15mar2029, USD 0,14%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,14%
Citigroup, 2.572% 3jun2031, USD 0,14%
Goldman Sachs, 4.516% 21jan2032, USD 0,14%
Boeing, 5.15% 1may2030, 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%
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%
General Motors Financial, 6% 9jan2028, USD 0,13%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,13%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,13%
Oracle, 4.95% 4feb2031, USD 0,13%
Alibaba, 3.4% 6dec2027, USD 0,13%
Salesforce, 4.5% 15mar2028, USD 0,12%
Goldman Sachs, 4.148% 21jan2029, 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%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,12%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,12%
Meta Platforms, 4.2% 15nov2030, USD 0,12%
JP Morgan, 5.012% 23jan2030, USD 0,12%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,12%
Deutsche Telekom, 8.25% 15jun2030, 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%
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%
Goldman Sachs, 2.615% 22apr2032, 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%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,11%
JP Morgan, 3.509% 23jan2029, USD 0,11%
Verizon Communications, 2.55% 21mar2031, USD 0,11%
Morgan Stanley, 5.042% 19jul2030, USD (I) 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%
Fiserv, 3.5% 1jul2029, USD 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%
The Home Depot, 1.375% 15mar2031, USD 0,11%
Citigroup, 2.976% 5nov2030, USD 0,11%
Cisco Systems, 4.85% 26feb2029, USD 0,11%
Citigroup, 4.786% 4mar2029, USD 0,11%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0,11%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,11%
Goldman Sachs, 4.594% 20apr2030, USD 0,11%
JP Morgan, 5.581% 22apr2030, USD 0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,11%
Amazon.com, 4% 13mar2029, USD 0,11%
Citibank N.A., 4.846% 18jun2032, USD 0,11%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,11%
JP Morgan, 4.347% 22jan2032, 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%
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%
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, 2.496% 13feb2031, USD (N) 0,1%
UnitedHealth Group, 2.3% 15may2031, USD 0,1%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0,1%
American Express Co, 5.016% 25apr2031, USD 0,1%
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