# SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. (IUCB) **Source:** https://fundology.uk/fund/iucb · ISIN IE00BYV12Y75 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, IUCB (Blmb. 1-10 Yr. U.S. Corp. Bd., ISIN IE00BYV12Y75) closed at $28.74 on the London Stock Exchange. Its ongoing charge is 0.12% a year (about £12 on £10,000). Over the five years to 30/09/2026 its total return was +8.3%, or −15.3% after UK CPIH inflation. ## Summary 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. Latest close: **$28.74** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IUCB | | ISIN | IE00BYV12Y75 | | Category | Corporate & other bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | | Income | Distributing | | Ongoing charge | 0.12% a year (£12 per £10,000) | | Fund size | £378m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.85% | -2.31% | income reinvested | | 3 years | +8.09% | -2.46% | income reinvested | | 5 years | +8.33% | -15.32% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +0.8%, 2025 −4.7%; 2026 to 30/09/2026 −4.3%. 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: −4.2%; to 30/09/2025: +0.1%; to 30/09/2024: −2.3%; to 30/09/2023: −10.0%; to 30/09/2022: +5.9%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -0.9% | -9.3% | Price | | 2023 | -2.5% | -6.4% | Price | | 2024 | +0.8% | -2.6% | Price | | 2025 | -4.7% | -8.0% | Price | | 2026 to 30/09/2026 | -4.3% | -7.0% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.94% | -7.24% | | 3 years | 6.71% | -11.92% | | 5 years | 7.31% | -16.42% | ## Largest fall Volatility of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. in pounds, annualised from weekly returns to 30/09/2026: 5.9% over 1 year, 6.7% over 3 years, 7.3% over 5 years. Largest fall in the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. since October 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 30/09/2026 the price of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. was 16.0% below its highest weekly close since October 2021 (23/09/2022), in pounds. ## Charges compared with similar funds Ongoing charge of SSgA SPDR ETFs Europe I Plc - Blmb. 1-10 Yr. U.S. Corp. Bd. 0.12% a year, as of 01/10/2026: 318 of the 383 other corporate and other bond funds charge more, 24 the same and 41 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Bank of America Corp 3.419 12/20/2028 | 0.22% | | Space Exploration Tech 5.65 07/15/2033 | 0.21% | | Cash_USD | 0.19% | | Citigroup Inc 5.86 09/24/2037 | 0.18% | | Anheuser-Busch Co/Inbev 4.7 02/01/2036 | 0.17% | | Bank of America Corp 2.687 04/22/2032 | 0.17% | | Meta Platforms Inc 4.875 11/15/2035 | 0.17% | | Morgan Stanley 5.073 01/30/2037 | 0.17% | | Sands China Ltd 5.4 08/08/2028 | 0.17% | | Wells Fargo & Company 5.832 09/24/2037 | 0.17% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 83.5% | | United Kingdom | 4.3% | | Canada | 3.6% | | Japan | 2.2% | | Ireland | 0.8% | | Spain | 0.8% | | Australia | 0.7% | | Singapore | 0.6% | | Other countries | 3.4% | All 2,547 holdings: https://fundology.uk/fund/iucb/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.