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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
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
10,26 USD
每股资产净值 | 2026-04-16
2025-08-14
成立日期
否
股息的支付
CEOGBS
CFI
USC5
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg USD Corporate bonds 1-5 years Index
基准
0.08 %
总成本比率
Physical
复制方法
5.626,53 百万 USD
股票类资产 | 2026-04-16
是
UCITS
Passive (Index)
Management Style

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    0,34 %
  • 1M
    -0,59 %
  • 3M
    -0,22 %
  • 6M
    1,12 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

报价 (USC5)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 USC5 在 2026-06-02

下载结构至 Excel 文档
证券 值
Cash_USD 0,27%
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%
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%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
HSBC Holdings plc, 3.973% 22may2030, USD 0,15%
Citigroup, 2.572% 3jun2031, USD 0,14%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,14%
Wells Fargo, 5.244% 24jan2031, USD (W) 0,14%
Salesforce, 4.65% 15mar2029, USD 0,14%
Verizon Communications, 4.016% 3dec2029, 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%
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%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,13%
CVS Health, 4.3% 25mar2028, USD 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%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0,13%
Alibaba, 3.4% 6dec2027, USD 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, 3.702% 6may2030, USD 0,12%
JP Morgan, 4.203% 23jul2029, 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%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,11%
Cisco Systems, 4.85% 26feb2029, 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%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,11%
JP Morgan, 5.581% 22apr2030, USD 0,11%
Meta Platforms, 4.55% 15may2031, USD 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%
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