Fundology

SPDR

SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF

ISIN IE000IUNJSL2

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    IE000IUNJSL2
    Also listed as
    SEUA (Xetra, euros)
    Provider
    SPDR

    What it holds

    As of , SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF holds 1,647 positions, according to the holdings SPDR publishes. The largest is Cash_EUR at 0.95% of the fund; the ten largest make up 2.7%.
    Holdings
    1,647
    on record
    Ten largest
    2.7%
    of the whole fund
    Effective number of holdings
    1,188
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    0.9%
    Cash_EUR

    Top 10 holdings

    Top holdings of SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF: the ten largest, as a percentage of the whole fund, as of 07/10/2026
    Rank#HoldingWeight as a percentage of the fund
    1Cash_EUREUROPE0.95%
    2Volkswagen Intl Fin NV 3.875 06/29/2049Netherlands0.27%
    3Anheuser-Busch Inbev Sa/ 2 03/17/2028Belgium0.21%
    4Volkswagen Intl Fin NV 1.875 03/30/2027Netherlands0.20%
    5Jpmorgan Chase & Co 1.963 03/23/2030United States0.19%
    6Goldman Sachs Group Inc 2.743 02/17/2029United States0.18%
    7BP Capital Markets Plc 3.625 06/29/2049United Kingdom0.17%
    8Credit Agricole SA 2.625 03/17/2027France0.17%
    9Jpmorgan Chase & Co 1.638 05/18/2028United States0.17%
    10Morgan Stanley 4.656 03/02/2029United States0.17%

    Source: SPDR, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By country

    1. France18.9%
    2. Netherlands14.8%
    3. United States14.7%
    4. Germany8.0%
    5. United Kingdom6.5%
    6. Spain5.8%
    7. Italy5.8%
    8. Sweden3.6%
    9. Other countries21.7%
    Added up from the holdings SPDR publishes, as of 07/10/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

    All 1,647 holdings of SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF

    All holdings

    The fund publishes 1,647 holdings; the ten largest make up 2.7% of it.

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF?

    The ISIN of SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF is IE000IUNJSL2. An ISIN identifies one exact share class of a fund. The same share class is also listed as SEUA (Xetra, euros).

    What does SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF hold?

    As of 07/10/2026, SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF holds 1,647 positions, according to the holdings SPDR publishes. The largest is Cash_EUR at 0.95% of the fund; the ten largest make up 2.7%. Its ten largest holdings are Cash_EUR (0.95%), Volkswagen Intl Fin NV 3.875 06/29/2049 (0.27%), Anheuser-Busch Inbev Sa/ 2 03/17/2028 (0.21%), Volkswagen Intl Fin NV 1.875 03/30/2027 (0.20%), Jpmorgan Chase & Co 1.963 03/23/2030 (0.19%), Goldman Sachs Group Inc 2.743 02/17/2029 (0.18%), BP Capital Markets Plc 3.625 06/29/2049 (0.17%), Credit Agricole SA 2.625 03/17/2027 (0.17%), Jpmorgan Chase & Co 1.638 05/18/2028 (0.17%) and Morgan Stanley 4.656 03/02/2029 (0.17%).

    Sources and dates

    Holdings
    SPDR, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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