Fundology

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

Map of the largest holdings

The 10 largest holdings of SPDR BBG 0-3 YR ER CRP BD UCITS ETF CMN CLASS ETF, together 2.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash_EUR: 0.95% of the fund · CashCash_EUR0.9%Volkswagen Intl Fin NV 3.875 06/29/2049: 0.27% of the fund · Not classifiedVolkswagen Intl Fin…0.3%Anheuser-Busch Inbev Sa/ 2 03/17/2028: 0.21% of the fund · Not classifiedAnheuser-Busch Inbev…0.2%Volkswagen Intl Fin NV 1.875 03/30/2027: 0.20% of the fund · Not classifiedVolkswagen Intl Fin…0.2%Jpmorgan Chase & Co 1.963 03/23/2030: 0.19% of the fund · Not classifiedJpmorgan Chase &…0.2%Goldman Sachs Group Inc 2.743 02/17/2029: 0.18% of the fund · Not classifiedGoldman Sachs G…0.2%BP Capital Markets Plc 3.625 06/29/2049: 0.17% of the fund · Not classifiedBP Capital Mark…0.2%Credit Agricole SA 2.625 03/17/2027: 0.17% of the fund · Not classifiedCredit Agricole…0.2%Jpmorgan Chase & Co 1.638 05/18/2028: 0.17% of the fund · Not classifiedJpmorgan Chase…0.2%Morgan Stanley 4.656 03/02/2029: 0.17% of the fund · Not classifiedMorgan Stanley…0.2%
  • Cash 0.9%
  • Other and not classified 1.7%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: SPDR, holdings as published, as of

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.