Key stats
About SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF AccumUSD
Home page
Inception date
Aug 14, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE0002H3JQ66
The investment objective of the Fund is to seek to track the performance of the short and medium-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.39%
Cash0.61%
Stock breakdown by region
North America88.13%
Europe7.50%
Asia3.50%
Oceania0.74%
Latin America0.12%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USC5/N assets under management is 92.91 B MXN. It's fallen 0.08% over the last month.
USC5/N fund flows account for 92.07 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USC5/N doesn't pay dividends to its holders.
USC5/N shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 14, 2025, and its management style is Passive.
USC5/N expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
USC5/N follows the Bloomberg US Corporate Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USC5/N invests in bonds.
USC5/N trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.