USC5 holdings
As of , USC5 (State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD, ISIN IE0002H3JQ66) has 2,461 holdings on our record, together 100.0% of the fund; the ten largest make up 2.0%. Weights are shares of the whole fund.
Largest 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
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.
Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Germany0.6%
- Cayman Islands0.5%
- Singapore0.4%
- Luxembourg0.3%
- Switzerland0.2%
- France0.2%
- Austria0.2%
- Bermuda0.2%
- MULTINATIONAL0.1%
- Chile0.1%
- Mexico0.1%
- Liberia0.1%
- Isle of Man0.0%
More:USC5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by SPDR on 30/09/2026 and change as the fund trades.