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

**Page:** https://fundology.uk/fund/lusc · ISIN IE00BZ0G8860

## 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, LUSC (State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD, ISIN IE00BZ0G8860) closed at $24.57 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 −16.1%, 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: **$24.57** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LUSC |
| ISIN | IE00BZ0G8860 |
| Also listed as | SYBN (Xetra, euros) |
| 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 | £47.0m |
| Launched | 2015 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/12/2015 |

## 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 LUSC was US$0.7431 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 LUSC declared 2 distributions, together US$1.4671 per share.

Latest distributions of LUSC per share, as of 14/11/2026:

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | US$0.7431 |
| 02/02/2026 | 17/02/2026 | US$0.724 |
| 04/08/2025 | 18/08/2025 | US$0.7337 |
| 03/02/2025 | 18/02/2025 | US$0.7208 |
| 02/08/2024 | 16/08/2024 | US$0.7126 |
| 01/02/2024 | 15/02/2024 | US$0.6936 |
| 01/08/2023 | 15/08/2023 | US$0.6626 |
| 01/02/2023 | 15/02/2023 | US$0.6432 |

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 21 distributions are on record since 29/01/2016.

## 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 | -5.14% | -8.50% | income reinvested |
| 3 years | +4.05% | -5.99% | income reinvested |
| 5 years | -16.15% | -34.55% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included): 2022 −19.4%, 2023 −0.4%, 2024 −4.3%, 2025 −5.7%; 2026 to 13/11/2026 −8.5%. Returns of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −11.2%; to 30/09/2025: −4.3%; to 30/09/2024: +3.5%; to 30/09/2023: −12.5%; to 30/09/2022: −14.8%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -19.4% | -26.2% | Price |
| 2023 | -0.4% | -4.4% | Price |
| 2024 | -4.3% | -7.5% | Price |
| 2025 | -5.7% | -8.9% | Price |
| 2026 to 13/11/2026 | -8.5% | -11.5% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.46% | -12.56% |
| 3 years | 10.33% | -19.09% |
| 5 years | 11.65% | -37.07% |

## Largest fall

Volatility of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 8.5% over 1 year, 10.3% over 3 years, 11.6% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD since November 2021, in pounds: −37.1% from 03/12/2021 to 09/10/2026. The lowest 12-month return of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −22.0% (12 months to 04/11/2022); the highest was +8.7% (12 months to 18/10/2024). On 13/11/2026 the price of State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD was 35.8% below its highest weekly close since November 2021 (03/12/2021), in pounds.

## 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. 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, LUSC holds 1,381 positions, according to its published holdings. The largest is Anheuser-Busch Co/Inbev 4.9 02/01/2046 at 0.40% of the fund; the ten largest make up 3.0%.

### Top holdings

Largest positions (as of 05/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Anheuser-Busch Co/Inbev 4.9 02/01/2046 | — | 0.40% |
| 2 | Amazon.Com Inc 5.8 03/13/2056 | — | 0.34% |
| 3 | Goldman Sachs Group Inc 6.75 10/01/2037 | — | 0.33% |
| 4 | Wells Fargo & Company 5.013 04/04/2051 | — | 0.31% |
| 5 | Pfizer Investment Enter 5.3 05/19/2053 | — | 0.29% |
| 6 | Bank of America Corp 2.676 06/19/2041 | — | 0.28% |
| 7 | HSBC Holdings Plc 6.332 03/09/2044 | — | 0.28% |
| 8 | AT&T Inc 3.65 09/15/2059 | — | 0.27% |
| 9 | Abbvie Inc 5.4 03/15/2054 | — | 0.26% |
| 10 | CVS Health Corp 4.78 03/25/2038 | — | 0.26% |

## 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 | 91.2% |
| Canada | 2.1% |
| United Kingdom | 2.1% |
| Netherlands | 0.7% |
| Japan | 0.6% |
| Singapore | 0.6% |
| Australia | 0.6% |
| Cayman Islands | 0.5% |
| Other countries | 1.6% |

The 1,379 holdings on record (of 1,381 reported): https://fundology.uk/fund/lusc/holdings

## Questions people ask

**What is the ongoing charge of LUSC?**

The ongoing charge of LUSC 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 State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF USD 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 LUSC track?**

LUSC tracks the Bloomberg US Corporate (10+ Y).

**Is LUSC accumulating or distributing?**

LUSC is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.

**When does LUSC pay dividends?**

LUSC 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 LUSC?**

The ISIN of LUSC is IE00BZ0G8860. An ISIN identifies one exact share class of a fund; LUSC is its ticker on the London Stock Exchange. The same share class is also listed as SYBN (Xetra, euros).

**What does LUSC hold?**

As of 05/11/2026, LUSC holds 1,381 positions, according to its published holdings. The largest is Anheuser-Busch Co/Inbev 4.9 02/01/2046 at 0.40% of the fund; the ten largest make up 3.0%. Its ten largest holdings are Anheuser-Busch Co/Inbev 4.9 02/01/2046 (0.40%), Amazon.Com Inc 5.8 03/13/2056 (0.34%), Goldman Sachs Group Inc 6.75 10/01/2037 (0.33%), Wells Fargo & Company 5.013 04/04/2051 (0.31%), Pfizer Investment Enter 5.3 05/19/2053 (0.29%), Bank of America Corp 2.676 06/19/2041 (0.28%), HSBC Holdings Plc 6.332 03/09/2044 (0.28%), AT&T Inc 3.65 09/15/2059 (0.27%), Abbvie Inc 5.4 03/15/2054 (0.26%) and CVS Health Corp 4.78 03/25/2038 (0.26%).

**What were LUSC’s returns in each of the last five years?**

Calendar-year returns of LUSC in pounds (price only, income paid out not included): 2022 −19.4%, 2023 −0.4%, 2024 −4.3%, 2025 −5.7%; 2026 to 13/11/2026 −8.5%. Past performance is not a guide to future returns.

**How has LUSC done after inflation?**

Over the five years to 13/11/2026 LUSC’s total return was −16.1%, or −34.5% 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-10-year-us-corporate-bond-ucits-etf-dist-sybn-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BZ0G8860&documentType=kiid&country=uk&language=en_gb&ticker=sybn-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybn-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.