# State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD (LUSC)

**Source:** https://fundology.uk/fund/lusc · ISIN IE00BZ0G8860 · 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, LUSC (State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD, ISIN IE00BZ0G8860) closed at $24.06 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 −16.3%, or −34.5% after UK CPIH inflation.

## Summary

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2015. It tracks the Bloomberg US Corporate (10+ Y). 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: **$24.06** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LUSC |
| ISIN | IE00BZ0G8860 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg US Corporate (10+ Y) |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £34.5m |
| Launched | 2015 |
| 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 | -5.34% | -8.31% | income reinvested |
| 3 years | +4.34% | -5.84% | income reinvested |
| 5 years | -16.26% | -34.54% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD 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 |
|---|---|
| Anheuser-Busch Co/Inbev 4.9 02/01/2046 | 0.39% |
| Amazon.Com Inc 5.8 03/13/2056 | 0.34% |
| Goldman Sachs Group Inc 6.75 10/01/2037 | 0.34% |
| Wells Fargo & Company 5.013 04/04/2051 | 0.31% |
| Pfizer Investment Enter 5.3 05/19/2053 | 0.29% |
| AT&T Inc 3.65 09/15/2059 | 0.28% |
| HSBC Holdings Plc 6.332 03/09/2044 | 0.28% |
| Bank of America Corp 2.676 06/19/2041 | 0.27% |
| AT&T Inc 3.8 12/01/2057 | 0.26% |
| CVS Health Corp 4.78 03/25/2038 | 0.26% |

## 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 | 91.2% |
| Canada | 2.1% |
| United Kingdom | 2.1% |
| Japan | 0.6% |
| Australia | 0.6% |
| Netherlands | 0.6% |
| Singapore | 0.6% |
| Cayman Islands | 0.5% |
| Other countries | 1.6% |

All 1,368 holdings: https://fundology.uk/fund/lusc/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.