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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
10,3 USD
每股资产净值 | 2026-07-17
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
5.691,58 百万 USD
基金资产总量 | 2026-07-17
5.691,58 百万 USD
股票类资产 | 2026-07-17
是
UCITS
Passive (Index)
Management Style

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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

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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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 2026-07-16

下载结构至 Excel 文档
证券 值
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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