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

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Kaydet Kapat

(%)

IE0002H3JQ66

USC5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

10,3 USD

Hisse başına net varlık değeri | 17.07.2026

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

5.691,58 milyon USD

Fonun toplam varlıkları | 17.07.2026

5.691,58 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Passive (Index)

Management Style

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (USC5)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

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 16.07.2026

Excel'de yapıyı indir

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Goldman Sachs, 4.223% 1may2029, USD	0,15%
Citigroup, 4.542% 19sep2030, USD	0,15%
HSBC Holdings plc, 3.973% 22may2030, USD	0,15%
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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%
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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%
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Goldman Sachs, 4.148% 21jan2029, USD	0,12%
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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%
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JP Morgan, 5.012% 23jan2030, USD	0,12%
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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%
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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%
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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%
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Goldman Sachs, 4.594% 20apr2030, USD	0,11%
JP Morgan, 5.581% 22apr2030, USD	0,11%
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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%
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JP Morgan, 2.069% 1jun2029, USD	0,1%
Goldman Sachs, 5.049% 23jul2030, USD	0,1%
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Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,1%
JP Morgan, 5.299% 24jul2029, USD	0,1%
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JP Morgan, 5.14% 24jan2031, USD	0,1%
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