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)

Тип фонду

SPDR State Street Global Advisors

Провайдер

10,3 USD

ВЧА на акцію | 17.07.2026

14.08.2025

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

USC5

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg USD Corporate bonds 1-5 years Index

Бенчмарк

0.08 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

5.691,58 млн USD

Загальний обсяг активів фонду | 17.07.2026

5.691,58 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Passive (Index)

Management Style

Останні дані на

Додати для порівняння

Котировки (USC5)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

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.

Структура USC5 на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
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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