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

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すべて選択 すべてリセット
 
(%)
IE0002H3JQ66
USC5 ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
10.26 USD
一口当たり純資産価値（NAV） | 2026/07/24
2025/08/14
設定日
いいえ
配当支払い
CEOGBS
CFI
USC5
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg USD Corporate bonds 1-5 years Index
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
5,672.9 百万 USD
ファンド基準価額 | 2026/07/24
5,672.9 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
はい
UCITS
パッシブ（インデックス）
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相場（USC5）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 USC5 時点 2026/07/23

構造をExcelでダウンロード
証券 価値
Cash_USD 0.39%
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%
Goldman Sachs, 4.223% 1may2029, USD 0.15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 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%
Wells Fargo, 5.244% 24jan2031, USD (W) 0.14%
Citigroup, 2.572% 3jun2031, USD 0.14%
Salesforce, 4.65% 15mar2029, USD 0.14%
Boeing, 5.15% 1may2030, USD 0.14%
Goldman Sachs, 4.516% 21jan2032, 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%
Citigroup, 4.45% 29sep2027, USD (G) 0.13%
CVS Health, 4.3% 25mar2028, USD 0.13%
JP Morgan, 2.956% 13may2031, USD 0.13%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.13%
General Motors Financial, 6% 9jan2028, USD 0.13%
Morgan Stanley Private Bank, 4.465% 19nov2031, USD (A) 0.13%
JP Morgan, 4.995% 22jul2030, USD 0.13%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.13%
Oracle, 4.95% 4feb2031, USD 0.13%
Alibaba, 3.4% 6dec2027, USD 0.13%
Salesforce, 4.5% 15mar2028, 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%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.12%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.12%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.12%
Goldman Sachs, 4.148% 21jan2029, USD 0.12%
Meta Platforms, 4.2% 15nov2030, USD 0.12%
Deutsche Telekom, 8.25% 15jun2030, USD 0.12%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.12%
JP Morgan, 3.702% 6may2030, USD 0.12%
JP Morgan, 5.012% 23jan2030, USD 0.12%
AT&T Inc, 1.65% 1feb2028, USD 0.12%
JP Morgan, 4.203% 23jul2029, 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%
Citigroup, 5.174% 13feb2030, USD 0.12%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.12%
Goldman Sachs, 2.615% 22apr2032, USD 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%
Verizon Communications, 2.55% 21mar2031, USD 0.11%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.11%
JP Morgan, 3.509% 23jan2029, USD 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%
Morgan Stanley, 5.042% 19jul2030, USD (I) 0.11%
Fiserv, 3.5% 1jul2029, USD 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%
Bank of America Corporation, 4.271% 23jul2029, USD (N) 0.11%
Citigroup, 4.786% 4mar2029, USD 0.11%
Morgan Stanley Private Bank, 4.213% 8feb2030, USD (A) 0.11%
Cisco Systems, 4.85% 26feb2029, USD 0.11%
Goldman Sachs, 4.594% 20apr2030, USD 0.11%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.11%
JP Morgan, 5.581% 22apr2030, USD 0.11%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.11%
Amazon.com, 4% 13mar2029, USD 0.11%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0.11%
HSBC Holdings plc, 7.39% 3nov2028, USD 0.1%
Citibank N.A., 4.846% 18jun2032, 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%
Goldman Sachs, 4.369% 21oct2031, USD 0.1%
JP Morgan, 2.069% 1jun2029, USD 0.1%
JP Morgan, 4.347% 22jan2032, USD 0.1%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 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, 3.194% 23jul2030, USD (N) 0.1%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.1%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.1%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 0.1%
UnitedHealth Group, 2.3% 15may2031, USD 0.1%
Goldman Sachs, 5.049% 23jul2030, USD 0.1%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.1%
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