ETF · SPDR
USC5 State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD
ISIN IE0002H3JQ66London Stock Exchange: USC5State Street Corp.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$10.18
on
- Ongoing charge
- 0.11% a year
- Fund size
- £3.2bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, USC5 (State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD, ISIN IE0002H3JQ66) closed at $10.18 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 30/09/2026 its total return was +1.0%, or −2.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +1.0%
- −2.2% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.11%
- a year
- On £10,000
- £11
- a year, roughly
- Over five years
- £55
- of £10,000, before growth
- 35 charge less
- 5 the same
- 343 charge more
Ongoing charge of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD 0.11% a year, as of 01/10/2026: 343 of the 383 other corporate and other bond funds charge more, 5 the same and 35 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD is an exchange-traded fund (ETF) from SPDR, launched in 2025.
It tracks the Bloomberg US Corporate Index - Benchmark TR Gross.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.11% a year — about £11 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- USC5
- ISIN
- IE0002H3JQ66
- Provider
- SPDR
- Tracks
- Bloomberg US Corporate Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.11% a year · about £11 on £10,000
- Fund size
- £3.2bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Corporate & other bonds
Price chart
Since 14/08/2026, the closing price went from $10.33 on 14/08/2026 to $10.18 on 30/09/2026 (−1.4%). The lowest close shown was $10.18 on 30/09/2026 and the highest $10.33 on 14/08/2026.
Chart: closing prices we have recorded since 14/08/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 14/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Citigroup Inc 5.583 09/24/2032 | 0.24% |
| 2 | Salesforce Inc 1.95 07/15/2031 | 0.24% |
| 3 | Space Exploration Tech 5.35 07/15/2031 | 0.24% |
| 4 | T-Mobile USA Inc 3.875 04/15/2030 | 0.22% |
| 5 | Bank of America Corp 3.419 12/20/2028BAC | 0.21% |
| 6 | Bank of Montreal 4.35 09/22/2031BMO | 0.18% |
| 7 | Amazon.Com Inc 4.25 03/13/2031 | 0.17% |
| 8 | Toronto-Dominion Bank 5.473 09/29/2031TD | 0.17% |
| 9 | Cigna Group/The 4.375 10/15/2028 | 0.16% |
| 10 | Jpmorgan Chase & Co 2.956 05/13/2031 | 0.16% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States82.6%
- United Kingdom4.2%
- Canada3.8%
- Japan2.8%
- Australia1.4%
- Ireland0.8%
- Netherlands0.7%
- Spain0.7%
- Other countries3.0%
2,461 holdings are listed for this fund. All 2,461 holdings of USC5, with the full split by sector, country and type of asset.
All holdings
The fund publishes 2,461 holdings; the ten largest make up 2.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. The source classifies 33.1% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Finance18.0%
- Consumer Durables1.9%
- Utilities1.9%
- Health Technology1.6%
- Industrial Services1.4%
- Electronic Technology1.3%
- Consumer Non-Durables1.0%
- Transportation0.9%
- Other classified sectors5.1%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of USC5?
The ongoing charge of USC5 is 0.11% a year — about £11 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 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD 0.11% a year, as of 01/10/2026: 343 of the 383 other corporate and other bond funds charge more, 5 the same and 35 less (share classes counted once).
What does USC5 track?
USC5 tracks the Bloomberg US Corporate Index - Benchmark TR Gross.
Is USC5 accumulating or distributing?
USC5 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of USC5?
The ISIN of USC5 is IE0002H3JQ66. An ISIN identifies one exact share class of a fund; USC5 is its ticker on the London Stock Exchange.
How has USC5 done after inflation?
Over the year to 30/09/2026 USC5’s total return was +1.0%, or −2.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.5bn
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- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £2.9bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
- IEAAiShares Core EUR Corp Bond UCITS ETF0.09% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.