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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)
Type of fund
SPDR State Street Global Advisors
Provider
10.26 USD
NAV per Share | 16/04/2026
14/08/2025
Inception Date
No
Dividend payments
CEOGBS
CFI
USC5
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg USD Corporate bonds 1-5 years Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
5,626.53 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS
Passive (Index)
Management Style

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.34 %
  • 1M
    -0.59 %
  • 3M
    -0.22 %
  • 6M
    1.12 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

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 on 03/06/2026

Download structure in Excel
Paper Value
Cash_USD 0.28%
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%
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%
Morgan Stanley, 2.699% 22jan2031, USD (I) 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%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.14%
Salesforce, 4.65% 15mar2029, USD 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%
Oracle, 4.95% 4feb2031, USD 0.13%
Wells Fargo, 4.3% 22jul2027, USD (O) 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%
Deutsche Telekom, 8.75% 15jun2030, USD 0.12%
Goldman Sachs, 4.148% 21jan2029, 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%
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%
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%
JP Morgan, 4.452% 5dec2029, 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%
Citigroup, 5.174% 13feb2030, USD 0.12%
Goldman Sachs, 3.691% 5jun2028, 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%
Verizon Communications, 2.55% 21mar2031, USD 0.11%
Morgan Stanley, 5.042% 19jul2030, USD (I) 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%
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%
Citigroup, 4.786% 4mar2029, USD 0.11%
Goldman Sachs, 4.594% 20apr2030, USD 0.11%
Amazon.com, 4% 13mar2029, USD 0.11%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.11%
JP Morgan, 5.581% 22apr2030, USD 0.11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.11%
Meta Platforms, 4.55% 15may2031, USD 0.11%
Alphabet, 4.1% 15feb2031, USD 0.11%
JP Morgan, 4.347% 22jan2032, USD 0.11%
JP Morgan, 4.622% 23apr2032, USD 0.11%
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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