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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
10.3 USD
NAV per Share | 06/08/2026
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
5,690.45 mln USD
Fund NAV | 06/08/2026
5,690.45 mln USD
Share Class NAV | 06/08/2026
Yes
UCITS
Passive (Index)
Management Style
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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 06/08/2026

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Paper Value
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%
NVIDIA, 4.5% 15jun2031, USD 0.13%
Citigroup, 4.45% 29sep2027, USD (G) 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%
Cash_USD 0.13%
Salesforce, 4.5% 15mar2028, USD 0.13%
Oracle, 4.95% 4feb2031, USD 0.12%
Pfizer, 4.45% 19may2028, USD 0.12%
Goldman Sachs, 4.656% 3jun2029, 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%
Meta Platforms, 4.2% 15nov2030, USD 0.12%
Deutsche Telekom, 8.25% 15jun2030, 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%
Citigroup, 5.174% 13feb2030, 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%
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%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 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%
Morgan Stanley, 5.17% 14jul2032, USD (I) 0.11%
Amazon.com, 4% 13mar2029, USD 0.11%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.11%
Citibank N.A., 4.846% 18jun2032, USD 0.11%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.1%
Meta Platforms, 4.55% 15may2031, USD 0.1%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.1%
Alphabet, 4.1% 15feb2031, USD 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%
AT&T Inc, 4.35% 1mar2029, USD 0.1%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.1%
Goldman Sachs, 5.049% 23jul2030, USD 0.1%
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