# Blmb. 1-10 Yr. U.S. Corp. Bd. (IUCB) **Page:** https://fundology.uk/fund/iucb · ISIN IE00BYV12Y75 ## 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 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. ## 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: **$28.94** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IUCB | | ISIN | IE00BYV12Y75 | | Also listed as | SYBR (Xetra, euros) | | 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 | £511m | | Launched | 2016 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 17/02/2016 | ## Income and distributions > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 14/11/2026, the latest distribution of IUCB was US$0.7017 per share: it went ex-dividend on 03/08/2026 and was paid on 17/08/2026. In the 12 months to 14/11/2026 IUCB declared 2 distributions, together US$1.3952 per share. Latest distributions of IUCB per share, as of 14/11/2026: | Ex-dividend date | Payment date | Amount per share | |---|---|---| | 03/08/2026 | 17/08/2026 | US$0.7017 | | 02/02/2026 | 17/02/2026 | US$0.6935 | | 04/08/2025 | 18/08/2025 | US$0.7103 | | 03/02/2025 | 18/02/2025 | US$0.7164 | | 02/08/2024 | 16/08/2024 | US$0.7085 | | 01/02/2024 | 15/02/2024 | US$0.6916 | | 01/08/2023 | 15/08/2023 | US$0.64 | | 01/02/2023 | 15/02/2023 | 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 01/08/2016. ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -0.34% | -3.87% | income reinvested | | 3 years | +7.77% | -2.63% | income reinvested | | 5 years | +9.82% | -14.28% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -0.9% | -9.3% | Price | | 2023 | -2.5% | -6.4% | Price | | 2024 | +1.9% | -1.6% | Price | | 2025 | -5.1% | -8.4% | Price | | 2026 to 13/11/2026 | -3.8% | -6.9% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.48% | -7.24% | | 3 years | 6.65% | -11.92% | | 5 years | 7.15% | -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 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. ## 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. 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.12%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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%. ### Top holdings Largest positions (as of 05/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Bank of America Corp 3.419 12/20/2028 | — | 0.21% | | 2 | Space Exploration Tech 5.65 07/15/2033 | — | 0.20% | | 3 | Bank of America Corp 2.687 04/22/2032 | — | 0.18% | | 4 | Citigroup Inc 5.86 09/24/2037 | — | 0.18% | | 5 | Anheuser-Busch Co/Inbev 4.7 02/01/2036 | — | 0.17% | | 6 | Jpmorgan Chase & Co 5.717 09/14/2033 | — | 0.17% | | 7 | Meta Platforms Inc 4.875 11/15/2035 | — | 0.17% | | 8 | Morgan Stanley 5.073 01/30/2037 | — | 0.17% | | 9 | Skydance Corp 6.55 10/05/2029 | — | 0.17% | | 10 | Wells Fargo & Company 5.832 09/24/2037 | — | 0.17% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By country Added up from the fund’s published holdings, as of 05/11/2026. | Country | Weight | |---|---| | United States | 83.3% | | United Kingdom | 4.2% | | Canada | 3.7% | | Japan | 2.3% | | Australia | 0.9% | | Ireland | 0.8% | | Spain | 0.8% | | Singapore | 0.6% | | Other countries | 3.3% | The 2,560 holdings on record (of 2,779 reported): https://fundology.uk/fund/iucb/holdings ## 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. ## Fund documents - [Fund page at State Street Global Advisors](https://www.ssga.com/uk/en_gb/intermediary/etfs/state-street-spdr-bloomberg-1-10-year-us-corporate-bond-ucits-etf-dist-sybr-gy) - [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BYV12Y75&documentType=kiid&country=uk&language=en_gb&ticker=sybr-gy) - [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybr-gy.pdf) - Links checked 12/10/2026. --- 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.