# State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD (SUSD)

**Page:** https://fundology.uk/fund/susd · ISIN IE00BC7GZX26

## 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, SUSD (State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD, ISIN IE00BC7GZX26) closed at £37.23 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 +18.1%, or −7.8% after UK CPIH inflation.

## Summary

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2013. It tracks the Bloomberg US Corporate (0-3 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: **£37.23** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUSD |
| ISIN | IE00BC7GZX26 |
| Also listed as | SUSC (London Stock Exchange, US dollars), SYBF (Xetra, euros) |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | SPDR |
| Tracks | Bloomberg US Corporate (0-3 Y) |
| Income | Distributing |
| Ongoing charge | 0.12% a year (£12 per £10,000) |
| Fund size | £95.5m |
| Launched | 2013 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/08/2013 |

## 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 SUSD was US$1.0784 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 SUSD declared 2 distributions, together US$2.1969 per share.

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

| Ex-dividend date | Payment date | Amount per share |
|---|---|---|
| 03/08/2026 | 17/08/2026 | US$1.0784 |
| 02/02/2026 | 17/02/2026 | US$1.1185 |
| 04/08/2025 | 18/08/2025 | US$1.1814 |
| 03/02/2025 | 18/02/2025 | US$1.1802 |
| 02/08/2024 | 16/08/2024 | US$1.1114 |
| 01/02/2024 | 15/02/2024 | US$1.026 |
| 01/08/2023 | 15/08/2023 | US$0.8758 |
| 01/02/2023 | 15/02/2023 | US$0.6489 |

SUSD declares its distributions in US dollars; what reaches an account in pounds depends on the exchange rate the platform uses.

Distributions are not guaranteed: they can rise, fall or stop. Future dates are set and announced by the fund manager. 25 distributions are on record since 31/01/2014.

## 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 | +1.99% | -1.62% | income reinvested |
| 3 years | +8.87% | -1.64% | income reinvested |
| 5 years | +18.07% | -7.84% | income reinvested |

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

## Calendar-year returns

Calendar-year returns of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included): 2022 +8.4%, 2023 −3.5%, 2024 +3.7%, 2025 −7.4%; 2026 to 13/11/2026 −0.5%. Returns of State Street SPDR Bloomberg 0-3 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: −0.4%; to 30/09/2025: −0.5%; to 30/09/2024: −6.2%; to 30/09/2023: −8.0%; to 30/09/2022: +15.6%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +8.4% | -0.8% | Price |
| 2023 | -3.5% | -7.4% | Price |
| 2024 | +3.7% | +0.2% | Price |
| 2025 | -7.4% | -10.5% | Price |
| 2026 to 13/11/2026 | -0.5% | -3.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.68% | -5.85% |
| 3 years | 6.65% | -12.45% |
| 5 years | 7.41% | -18.08% |

## Largest fall

Volatility of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 5.7% over 1 year, 6.7% over 3 years, 7.4% over 5 years. Largest fall in the price of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD since November 2021, in pounds: −18.1% from 23/09/2022 to 21/08/2026. The lowest 12-month return of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD in pounds (price only, income paid out not included) since January 2021 was −10.3% (12 months to 22/09/2023); the highest was +19.1% (12 months to 23/09/2022). On 13/11/2026 the price of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD was 15.4% below its highest weekly close since November 2021 (23/09/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of State Street SPDR Bloomberg 0-3 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, SUSD holds 1,026 positions, according to its published holdings. The largest is Cash_USD at 0.69% of the fund; the ten largest make up 3.5%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Cash_USD | — | 0.69% |
| 2 | CVS Health Corp 4.3 03/25/2028 | — | 0.34% |
| 3 | Amazon.Com Inc 4.6 07/09/2029 | — | 0.33% |
| 4 | Jpmorgan Chase & Co 4.408 04/23/2030 | — | 0.32% |
| 5 | NVIDIA Corp 4.35 06/15/2029 | — | 0.32% |
| 6 | Salesforce Inc 4.65 03/15/2029 | — | 0.32% |
| 7 | Wells Fargo & Company 3.526 03/24/2028 | — | 0.31% |
| 8 | Skydance Corp 6.55 10/05/2029 | — | 0.29% |
| 9 | Bank of America Corp 4.477 04/23/2030 | — | 0.28% |
| 10 | Jpmorgan Chase & Co 4.323 04/26/2028 | — | 0.28% |

## 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 | 81.4% |
| United Kingdom | 4.8% |
| Canada | 4.7% |
| Japan | 2.8% |
| Australia | 1.5% |
| Spain | 1.0% |
| Netherlands | 0.7% |
| Germany | 0.7% |
| Other countries | 2.4% |

The 1,025 holdings on record (of 1,026 reported): https://fundology.uk/fund/susd/holdings

## Questions people ask

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

The ongoing charge of SUSD 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 0-3 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 SUSD track?**

SUSD tracks the Bloomberg US Corporate (0-3 Y).

**Is SUSD accumulating or distributing?**

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

**When does SUSD pay dividends?**

SUSD 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 SUSD?**

The ISIN of SUSD is IE00BC7GZX26. An ISIN identifies one exact share class of a fund; SUSD is its ticker on the London Stock Exchange. The same share class is also listed as SUSC (London Stock Exchange, US dollars) and SYBF (Xetra, euros).

**What does SUSD hold?**

As of 05/11/2026, SUSD holds 1,026 positions, according to its published holdings. The largest is Cash_USD at 0.69% of the fund; the ten largest make up 3.5%. Its ten largest holdings are Cash_USD (0.69%), CVS Health Corp 4.3 03/25/2028 (0.34%), Amazon.Com Inc 4.6 07/09/2029 (0.33%), Jpmorgan Chase & Co 4.408 04/23/2030 (0.32%), NVIDIA Corp 4.35 06/15/2029 (0.32%), Salesforce Inc 4.65 03/15/2029 (0.32%), Wells Fargo & Company 3.526 03/24/2028 (0.31%), Skydance Corp 6.55 10/05/2029 (0.29%), Bank of America Corp 4.477 04/23/2030 (0.28%) and Jpmorgan Chase & Co 4.323 04/26/2028 (0.28%).

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

Calendar-year returns of SUSD in pounds (price only, income paid out not included): 2022 +8.4%, 2023 −3.5%, 2024 +3.7%, 2025 −7.4%; 2026 to 13/11/2026 −0.5%. Past performance is not a guide to future returns.

**How has SUSD done after inflation?**

Over the five years to 13/11/2026 SUSD’s total return was +18.1%, or −7.8% 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-0-3-year-us-corporate-bond-ucits-etf-dist-sybf-gy)
- [Key investor information document (KIID)](https://www.ssga.com/library-content/kiids?isin=IE00BC7GZX26&documentType=kiid&country=uk&language=en_gb&ticker=sybf-gy)
- [Factsheet](https://www.ssga.com/library-content/products/factsheets/etfs/emea/factsheet-emea-en_gb-sybf-gy.pdf)
- Links checked 12/10/2026.

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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.