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

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IE0002H3JQ66

USC5 ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

10,3 USD

Wartość aktywów netto na akcję | 2026-07-17

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

5.691,58 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

5.691,58 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Passive (Index)

Management Style

Ostatnie dane na

Dodaj do porównania

Notowania (USC5)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-16

Pobierz układ w Excel

Papier	Wartość
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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