USC5 - SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Unhedged (USD) (Acc) (IE0002H3JQ66)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

IE0002H3JQ66

USC5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

10,26 USD

Wartość aktywów netto na akcję | 2026-04-16

2025-08-14

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

USC5

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg USD Corporate bonds 1-5 years Index

Benchmark

0.08 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

5.626,53 mln USD

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Passive (Index)

Management Style

Rentowność na 2026-05-18, London S.E. (USD)

YTD

0,34 %
1M

-0,59 %
3M

-0,22 %
6M

1,12 %
1Y

-
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (USC5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład USC5 na 2026-06-02

Pobierz układ w Excel

Papier	Wartość
Cash_USD	0,27%
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%
Citigroup, 2.572% 3jun2031, USD	0,14%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,14%
Wells Fargo, 5.244% 24jan2031, USD (W)	0,14%
Salesforce, 4.65% 15mar2029, USD	0,14%
Verizon Communications, 4.016% 3dec2029, 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%
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%
Bank of America Corporation, 5.162% 24jan2031, USD (N)	0,13%
CVS Health, 4.3% 25mar2028, USD	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%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A)	0,13%
Alibaba, 3.4% 6dec2027, USD	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%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,12%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,12%
Morgan Stanley, 5.123% 1feb2029, USD (I)	0,12%
Meta Platforms, 4.2% 15nov2030, USD	0,12%
Wells Fargo, 6.303% 23oct2029, USD (W)	0,12%
JP Morgan, 5.012% 23jan2030, USD	0,12%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,12%
JP Morgan, 3.702% 6may2030, USD	0,12%
JP Morgan, 4.203% 23jul2029, 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%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,11%
Bank of America Corporation, 4.271% 23jul2029, USD (N)	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%
Fidelity National Information Services, 4.8% 10mar2031, USD	0,11%
Cisco Systems, 4.85% 26feb2029, USD	0,11%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A)	0,11%
Citigroup, 4.786% 4mar2029, USD	0,11%
Goldman Sachs, 4.594% 20apr2030, USD	0,11%
Morgan Stanley, 4.809% 16apr2032, USD (I)	0,11%
Amazon.com, 4% 13mar2029, USD	0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,11%
JP Morgan, 5.581% 22apr2030, USD	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%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków