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

10,34 USD

NAV pro Aktie | 25/08/2026

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

5.716,45 Mio. USD

Gesamtes Fondsvermögen | 25/08/2026

5.716,45 Mio. USD

Aktien-Anlageklasse Volumen | 25/08/2026

UCITS

Passive (Index)

Management Style

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Kurse (USC5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_USD	0,41%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,24%
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%
Citigroup, 4.542% 19sep2030, USD	0,15%
Goldman Sachs, 4.223% 1may2029, 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%
Citigroup, 2.572% 3jun2031, USD	0,14%
Goldman Sachs, 5.24% 21jul2032, USD	0,14%
Amazon.com, 4.8% 9jul2031, USD	0,14%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,14%
Boeing, 5.15% 1may2030, USD	0,14%
Goldman Sachs, 4.516% 21jan2032, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,14%
Morgan Stanley, 3.622% 1apr2031, USD (I)	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%
Citigroup, 4.45% 29sep2027, USD (G)	0,13%
NVIDIA, 4.5% 15jun2031, USD	0,13%
CVS Health, 4.3% 25mar2028, USD	0,13%
General Motors Financial, 6% 9jan2028, USD	0,13%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,13%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,13%
JP Morgan, 4.995% 22jul2030, USD	0,13%
JP Morgan, 2.956% 13may2031, 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%
Oracle, 4.95% 4feb2031, USD	0,12%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,12%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Morgan Stanley, 2.239% 21jul2032, USD (I)	0,12%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,12%
Goldman Sachs, 4.148% 21jan2029, USD	0,12%
Deutsche Telekom, 8.25% 15jun2030, USD	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
JP Morgan, 3.702% 6may2030, USD	0,12%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,12%
JP Morgan, 5.012% 23jan2030, USD	0,12%
JP Morgan, 4.203% 23jul2029, USD	0,12%
NVIDIA, 4.25% 15jun2028, USD	0,12%
AT&T Inc, 1.65% 1feb2028, USD	0,12%
NVIDIA, 4.35% 15jun2029, USD	0,12%
JP Morgan, 4.452% 5dec2029, USD	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%
Citigroup, 5.174% 13feb2030, USD	0,11%
Barclays, 4.836% 9may2028, USD	0,11%
Wells Fargo, 5.574% 25jul2029, USD (W)	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%
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%
Citigroup, 2.666% 29jan2031, USD	0,11%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,11%
Fiserv, 3.5% 1jul2029, USD	0,11%
Citigroup, 4.952% 7may2031, 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%
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, 4.6% 9jul2029, USD	0,11%
Amazon.com, 4% 13mar2029, USD	0,11%
Morgan Stanley, 5.17% 14jul2032, USD (I)	0,11%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,11%
Citibank N.A., 4.846% 18jun2032, USD	0,1%
HSBC Holdings plc, 7.39% 3nov2028, USD	0,1%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,1%
Meta Platforms, 4.55% 15may2031, USD	0,1%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	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%
Alphabet, 4.1% 15feb2031, USD	0,1%
AT&T Inc, 4.35% 1mar2029, USD	0,1%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,1%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	0,1%
Goldman Sachs, 5.049% 23jul2030, USD	0,1%

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