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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
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
10,26 USD
Hisse başına net varlık değeri | 16.04.2026
14.08.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
USC5
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg USD Corporate bonds 1-5 years Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
5.626,53 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS
Passive (Index)
Management Style

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    0,34 %
  • 1M
    -0,59 %
  • 3M
    -0,22 %
  • 6M
    1,12 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (USC5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı USC5 on 04.06.2026

Menkul kıymet Değer
Cash_USD 0,29%
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%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
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%
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%
Salesforce, 4.65% 15mar2029, USD 0,14%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,14%
Goldman Sachs, 4.516% 21jan2032, USD 0,14%
Verizon Communications, 4.016% 3dec2029, 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%
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%
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, 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%
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%
Cisco Systems, 4.85% 26feb2029, USD 0,11%
Fidelity National Information Services, 4.8% 10mar2031, 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%
JP Morgan, 5.581% 22apr2030, USD 0,11%
Meta Platforms, 4.55% 15may2031, USD 0,11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 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%
Other - %

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