ETF · SPDR
IUCB Blmb. 1-10 Yr. U.S. Corp. Bd.
ISIN IE00BYV12Y75London Stock Exchange: IUCBState Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$28.94
on
- Ongoing charge
- 0.12% a year
- Fund size
- £511m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IUCB (Blmb. 1-10 Yr. U.S. Corp. Bd., ISIN IE00BYV12Y75) closed at $28.94 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 13/11/2026 its total return was +9.8%, or −14.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −0.3%
- −3.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +7.8%
- −2.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +9.8%
- −14.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,098 on 13/11/2026 — about £857 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. in pounds (price only, income paid out not included): 2022 −0.9%, 2023 −2.5%, 2024 +1.9%, 2025 −5.1%; 2026 to 13/11/2026 −3.8%. Returns of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −4.0%; to 30/09/2025: −0.1%; to 30/09/2024: −2.3%; to 30/09/2023: −10.0%; to 30/09/2022: +5.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.8% | −6.9% | |
| to | −5.1% | −8.4% | |
| to | +1.9% | −1.6% | |
| −2.5% | −6.4% | ||
| −0.9% | −9.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −4.0% | −7.4% |
| from | −0.1% | −4.0% |
| from | −2.3% | −4.8% |
| from | −10.0% | −15.4% |
| from | +5.1% | −3.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.2%over 5 years
| 1 year | 5.5% |
|---|---|
| 3 years | 6.6% |
| 5 years | 7.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.4%
- From to
- Lowest 12-month return
- −10.9%
- 12 months to
- Highest 12-month return
- +6.3%
- 12 months to
- Below its highest weekly close since November 2021
- 15.0%
- High of , latest
In words: Volatility of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. in pounds, annualised from weekly returns to 13/11/2026: 5.5% over 1 year, 6.6% over 3 years, 7.2% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. since November 2021, in pounds: −16.4% from 23/09/2022 to 11/09/2026. The lowest 12-month return of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. in pounds (price only, income paid out not included) since January 2021 was −10.9% (12 months to 14/07/2023); the highest was +6.3% (12 months to 23/09/2022). On 13/11/2026 the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. was 15.0% below its highest weekly close since November 2021 (23/09/2022), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.12%
- a year
- On £10,000
- £12
- a year, roughly
- Over five years
- £60
- of £10,000, before growth
- 52 charge less
- 26 the same
- 349 charge more
Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. is an exchange-traded fund (ETF) from SPDR, launched in 2016.
It tracks the Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- IUCB
- ISIN
- IE00BYV12Y75
- Also listed as
- SYBR (Xetra, euros)
- Provider
- SPDR
- Tracks
- Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.12% a year · about £12 on £10,000
- Fund size
- £511m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Income and distributions
As of , the latest distribution of IUCB was US$0.7017 per share: it went ex-dividend on and was paid on . In the 12 months to IUCB declared 2 distributions, together US$1.3952 per share.
- Latest distribution
- US$0.7017
- per share, ex-dividend
- 12 months to
- US$1.3952
- per share, from 2 distributions
| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| US$0.7017 | ||
| US$0.6935 | ||
| US$0.7103 | ||
| US$0.7164 | ||
| US$0.7085 | ||
| US$0.6916 | ||
| US$0.64 | ||
| US$0.5232 |
Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 20 distributions are on record since .
As of
Price chart
Over the last year, the closing price went from $30.33 on 14/11/2025 to $28.94 on 13/11/2026 (−4.6%). The lowest close shown was $28.76 on 25/09/2026 and the highest $30.64 on 09/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,560
- 2,779 reported in all
- Ten largest
- 1.8%
- of the whole fund
- Effective number of holdings
- 1,526
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.2%
- Bank of America Corp 3.419 12/20/2028
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bank of America Corp 3.419 12/20/2028United States | 0.21% |
| 2 | Space Exploration Tech 5.65 07/15/2033United States | 0.20% |
| 3 | Bank of America Corp 2.687 04/22/2032United States | 0.18% |
| 4 | Citigroup Inc 5.86 09/24/2037United States | 0.18% |
| 5 | Anheuser-Busch Co/Inbev 4.7 02/01/2036United States | 0.17% |
| 6 | Jpmorgan Chase & Co 5.717 09/14/2033United States | 0.17% |
| 7 | Meta Platforms Inc 4.875 11/15/2035United States | 0.17% |
| 8 | Morgan Stanley 5.073 01/30/2037United States | 0.17% |
| 9 | Skydance Corp 6.55 10/05/2029United States | 0.17% |
| 10 | Wells Fargo & Company 5.832 09/24/2037United States | 0.17% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States83.3%
- United Kingdom4.2%
- Canada3.7%
- Japan2.3%
- Australia0.9%
- Ireland0.8%
- Spain0.8%
- Singapore0.6%
- Other countries3.3%
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 holdings
The fund publishes 2,779 holdings; the ten largest make up 1.8% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IUCB?
The ongoing charge of IUCB is 0.12% a year — about £12 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. 0.12% a year. Compared on 14/11/2026, 349 of the 427 other corporate and other bond funds charge more, 26 the same and 52 less (share classes counted once).
What does IUCB track?
IUCB tracks the Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate.
Is IUCB accumulating or distributing?
IUCB is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
When does IUCB pay dividends?
IUCB pays its income out twice a year. In the 12 months to 14/11/2026 it went ex-dividend on 02/02/2026 and 03/08/2026. The latest distribution went ex-dividend on 03/08/2026 and was paid on 17/08/2026. Future dates are set and announced by the fund manager; distributions are not guaranteed and can change.
What is the ISIN of IUCB?
The ISIN of IUCB is IE00BYV12Y75. An ISIN identifies one exact share class of a fund; IUCB is its ticker on the London Stock Exchange. The same share class is also listed as SYBR (Xetra, euros).
What does IUCB hold?
As of 05/11/2026, IUCB holds 2,779 positions, according to its published holdings. The largest is Bank of America Corp 3.419 12/20/2028 at 0.21% of the fund; the ten largest make up 1.8%. Its ten largest holdings are Bank of America Corp 3.419 12/20/2028 (0.21%), Space Exploration Tech 5.65 07/15/2033 (0.20%), Bank of America Corp 2.687 04/22/2032 (0.18%), Citigroup Inc 5.86 09/24/2037 (0.18%), Anheuser-Busch Co/Inbev 4.7 02/01/2036 (0.17%), Jpmorgan Chase & Co 5.717 09/14/2033 (0.17%), Meta Platforms Inc 4.875 11/15/2035 (0.17%), Morgan Stanley 5.073 01/30/2037 (0.17%), Skydance Corp 6.55 10/05/2029 (0.17%) and Wells Fargo & Company 5.832 09/24/2037 (0.17%).
What were IUCB’s returns in each of the last five years?
Calendar-year returns of IUCB in pounds (price only, income paid out not included): 2022 −0.9%, 2023 −2.5%, 2024 +1.9%, 2025 −5.1%; 2026 to 13/11/2026 −3.8%. Past performance is not a guide to future returns.
How has IUCB done after inflation?
Over the five years to 13/11/2026 IUCB’s total return was +9.8%, or −14.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at State Street Global Advisors · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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