(%)

IE00BFY0GV36

USCE ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

26,52 EUR

每股资产净值 | 2026-09-15

2021-06-11

成立日期

否

股息的支付

CEOGMS

CFI

USCE

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg SASB US Corporate ESG Ex-Controversies Select Index (EUR Hedged)

基准

0.2 %

总成本比率

6.049,05 百万 USD

基金资产总量 | 2022-10-24

是

UCITS

收益率在 2026-09-15, Euronext Amsterdam

YTD

-2,82 %
1M

-1,38 %
3M

-2,91 %
6M

-1,65 %
1Y

-3,35 %
3Y

7,96 %
5Y

-13,36 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg SASB US Corporate ESG Ex-Controversies Select Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate ESG bonds

USCE profile

The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 11.06.2021 with unique ISIN - IE00BFY0GV36. Main exchange is Euronext Amsterdam and ticker symbol is USCE. The total expense ratio is 0.2%. The SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) pays dividends 0 time(s) per year.

结构 USCE 在 2026-09-14

下载结构至 Excel 文档

证券	值
GSK PLC, 6.375% 15may2038, USD	0,8%
Deutsche Telekom, 8.25% 15jun2030, USD	0,7%
Telefonica SA, 7.045% 20jun2036, USD	0,49%
Telefonica SA, 5.213% 8mar2047, USD	0,47%
Cisco Systems, 4.85% 26feb2029, USD	0,46%
Cisco Systems, 5.5% 15jan2040, USD	0,44%
Cisco Systems, 5.9% 15feb2039, USD	0,43%
Baxter International, 2.539% 1feb2032, USD	0,41%
Lloyds Banking Group, 4.344% 9jan2048, USD	0,38%
Sanofi, 3.625% 19jun2028, USD	0,36%
Novartis AG, 4.4% 6may2044, USD	0,35%
JP Morgan, 3.109% 22apr2051, USD	0,34%
GSK PLC, 3.875% 15may2028, USD	0,34%
Novartis AG, 2.2% 14aug2030, USD	0,33%
Bank of Montreal, 5.289% 2jun2037, USD (J)	0,32%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,32%
ERP Operating, 2.45% 15jan2031, USD	0,31%
Dell International LLC, 5.3% 1oct2029, USD	0,31%
Bank of Montreal, 5.203% 1feb2028, USD	0,31%
JP Morgan, 4.95% 1jun2045, USD	0,31%
Vodafone Group, 6.15% 27feb2037, USD	0,3%
Novartis AG, 3.8% 18sep2029, USD	0,3%
Cash_USD	0,3%
Adobe, 2.3% 1feb2030, USD	0,3%
Bank of Montreal, 3.088% 10jan2037, USD	0,3%
Banco Bilbao (BBVA), 4.968% 8may2031, USD	0,29%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD	0,29%
Unilever, 2.125% 6sep2029, USD	0,29%
TSMC Arizona, 2.5% 25oct2031, USD	0,28%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,27%
Unilever Capital, 3.5% 22mar2028, USD	0,27%
Hasbro, 6.05% 14may2034, USD	0,26%
Sands China, 5.4% 8aug2028, USD	0,26%
Cisco Systems, 4.55% 24feb2028, USD	0,26%
HP Inc., 6% 15sep2041, USD	0,26%
Bank of Montreal, 3.803% 15dec2032, USD	0,26%
HP Inc., 4% 15apr2029, USD	0,25%
Dell International LLC, 8.1% 15jul2036, USD	0,25%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,25%
Telefonica SA, 5.52% 1mar2049, USD	0,25%
Thermo Fisher Scientific, 1.75% 15oct2028, USD	0,25%
Healthpeak OP, 3% 15jan2030, USD	0,24%
Barclays, 5.086% 25feb2029, USD	0,24%
Hasbro, 3.9% 19nov2029, USD	0,23%
Anheuser-Busch InBev, 4.9% 1feb2046, USD	0,23%
Dell International LLC, 5.75% 1feb2033, USD	0,23%
Telefonica Europe, 8.25% 15sep2030, USD	0,23%
Healthpeak OP, 3.5% 15jul2029, USD	0,23%
Bank of America Corporation, 1.898% 23jul2031, USD (N)	0,23%
HP Inc., 5.5% 15jan2033, USD	0,23%
Dell International LLC, 3.375% 15dec2041, USD	0,23%
Diageo, 5.5% 24jan2033, USD	0,23%
Boston Properties LP, 4.5% 1dec2028, USD	0,23%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD	0,22%
Cisco Systems, 4.95% 26feb2031, USD	0,22%
Enel Chile, 4.875% 12jun2028, USD	0,22%
Banco Bilbao (BBVA), 5.244% 3sep2031, USD	0,22%
Intel, 4.1% 19may2046, USD	0,22%
Diageo, 2% 29apr2030, USD	0,21%
HP Inc., 2.65% 17jun2031, USD	0,21%
Apple, 4.1% 8aug2062, USD	0,21%
Barclays, 4.95% 10jan2047, USD	0,21%
Boston Properties LP, 6.5% 15jan2034, USD	0,21%
Royal Bank of Canada, 5.15% 1feb2034, USD (J)	0,21%
Unilever Capital, 5.9% 15nov2032, USD	0,21%
Banco Bilbao (BBVA), 5.127% 3mar2036, USD	0,21%
Bank of Montreal, 4.879% 2jun2032, USD (J)	0,21%
Intel, 4.8% 1oct2041, USD	0,21%
Apple, 2.8% 8feb2061, USD	0,21%
GSK PLC, 4.5% 15apr2030, USD	0,21%
Amgen, 5.25% 2mar2030, USD	0,2%
CRH, 5.2% 21may2029, USD	0,2%
Lloyds Banking Group, 3.574% 7nov2028, USD	0,2%
ING Groep, 4.858% 25mar2029, USD	0,2%
Boston Properties LP, 3.25% 30jan2031, USD	0,2%
Dell International LLC, 5.4% 15apr2034, USD	0,2%
Novartis AG, 4% 20nov2045, USD	0,2%
Intel, 4% 15dec2032, USD	0,2%
Diageo, 2.375% 24oct2029, USD	0,19%
Apple, 4.25% 9feb2047, USD	0,19%
GSK PLC, 3.375% 1jun2029, USD	0,19%
Campbell’s Company, 4.15% 15mar2028, USD	0,19%
ONCOR ELECTRIC DELIVERY 4.65 11/01/2029	0,19%
JP Morgan, 3.328% 22apr2052, USD	0,19%
Bank of Montreal, 4.7% 14sep2027, USD (H)	0,19%
TSMC Arizona, 4.25% 22apr2032, USD	0,18%
Alphabet, 4.875% 15aug2031, USD	0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD	0,18%
HSBC Holdings plc, 3.973% 22may2030, USD	0,18%
Linde Inc., 1.1% 10aug2030, USD	0,18%
JP Morgan, 3.897% 23jan2049, USD	0,18%
Cisco Systems, 5.35% 26feb2064, USD	0,18%
HP Inc., 4.75% 15jan2028, USD	0,18%
JP Morgan, 3.964% 15nov2048, USD	0,18%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,18%
Boston Properties LP, 3.4% 21jun2029, USD	0,17%
Dell International LLC, 5.25% 1feb2028, USD	0,17%
Diageo Capital, 5.625% 5oct2033, USD	0,17%
Barclays, 0.0001% 23sep2035, USD	0,17%
Diageo, 5.3% 24oct2027, USD	0,17%

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Other - %

USCE - SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) (IE00BFY0GV36)

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收益率在 2026-09-15, Euronext Amsterdam

报价 (USCE)

价格动态的变化

Fund profile

USCE profile

结构 USCE 在 2026-09-14

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相关 ETF 和基金

USCE - SPDR Bloomberg SASB U.S. Corporate ESG EUR Hdg UCITS ETF (EUR Hedged Acc) (IE00BFY0GV36)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-15, Euronext Amsterdam

报价 (USCE)

价格动态的变化

Fund profile

USCE profile

结构 USCE 在 2026-09-14

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BFY0GV36)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-15, Euronext Amsterdam