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

**Source:** https://fundology.uk/fund/susd · ISIN IE00BC7GZX26 · 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, SUSD (State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD, ISIN IE00BC7GZX26) closed at £36.86 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 +19.7%, or −6.5% 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: **£36.86** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SUSD |
| ISIN | IE00BC7GZX26 |
| 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 | £52.9m |
| Launched | 2013 |
| 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 | +3.86% | +0.60% | income reinvested |
| 3 years | +6.49% | -3.91% | income reinvested |
| 5 years | +19.66% | -6.46% | income reinvested |

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

## 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, 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 |
|---|---|
| NVIDIA Corp 4.35 06/15/2029 | 0.38% |
| Mizuho Financial Group 3.663 02/28/2027 | 0.33% |
| Aust & NZ Banking Grp Ny 4.75 01/18/2027 | 0.32% |
| HSBC Holdings Plc 6.161 03/09/2029 | 0.32% |
| Ford Motor Credit Co LLC 5.8 03/08/2029 | 0.31% |
| HSBC Holdings Plc 3.973 05/22/2030 | 0.30% |
| Aercap Ireland Cap/Globa 3.65 07/21/2027 | 0.29% |
| Cooperat Rabobank Ua/Ny 5.041 03/05/2027 | 0.29% |
| Goldman Sachs Group Inc 1.948 10/21/2027 | 0.29% |
| Mitsubishi Ufj Fin Grp 5.242 04/19/2029 | 0.29% |

## 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 | 81.2% |
| United Kingdom | 4.9% |
| Canada | 4.3% |
| Japan | 2.8% |
| Australia | 1.6% |
| Netherlands | 0.9% |
| Spain | 0.8% |
| Germany | 0.8% |
| Other countries | 2.7% |

All 932 holdings: https://fundology.uk/fund/susd/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.