SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF holdings
As of , SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF (SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF, ISIN IE000IUNJSL2) has 1,647 holdings on our record. Weights are shares of the whole fund.
SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash_EUREUROPECash | 0.95% |
| 2 | Volkswagen Intl Fin NV 3.875 06/29/2049Netherlands | 0.27% |
| 3 | Anheuser-Busch Inbev Sa/ 2 03/17/2028Belgium | 0.21% |
| 4 | Volkswagen Intl Fin NV 1.875 03/30/2027Netherlands | 0.20% |
| 5 | Jpmorgan Chase & Co 1.963 03/23/2030United States | 0.19% |
| 6 | Goldman Sachs Group Inc 2.743 02/17/2029United States | 0.18% |
| 7 | BP Capital Markets Plc 3.625 06/29/2049United Kingdom | 0.17% |
| 8 | Credit Agricole SA 2.625 03/17/2027France | 0.17% |
| 9 | Jpmorgan Chase & Co 1.638 05/18/2028United States | 0.17% |
| 10 | Morgan Stanley 4.656 03/02/2029United States | 0.17% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,647 holdings; the ten largest make up 2.7% of it.
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Source: SPDR, holdings as published, as of , company pages by TradingView
More:SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 07/10/2026 and change as the fund trades. This is information, not advice.