Fundology

USC5 holdings

As of , USC5 (State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD, ISIN IE0002H3JQ66) has 2,538 holdings on our record. The fund reports 2,722 positions in all. Weights are shares of the whole fund.

USC5: price, returns and charges

Holdings
2,538
2,722 reported in all
Ten largest
1.9%
of the whole fund
Effective number of holdings
1,656
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.2%
Salesforce Inc 1.95 07/15/2031

Largest holdings

The 10 largest holdings of USC5, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Salesforce Inc 1.95 07/15/2031United States0.24%
2Citigroup Inc 5.583 09/24/2032United States0.23%
3Space Exploration Tech 5.35 07/15/2031United States0.23%
4Bank of America Corp 3.419 12/20/2028United States0.21%
5T-Mobile USA Inc 3.875 04/15/2030United States0.21%
6Bank of Montreal 4.35 09/22/2031Canada0.18%
7Skydance Corp 7.05 10/15/2031United States0.17%
8Aercap Ireland Cap/Globa 3 10/29/2028Ireland0.16%
9Amazon.Com Inc 4.25 03/13/2031United States0.16%
10Jpmorgan Chase & Co 2.956 05/13/2031United States0.16%

The fund also holds 184 positions of under 0.005% each, about 0.4% of the fund together. They are not listed one by one.

All holdings

The fund publishes 2,722 holdings; the ten largest make up 1.9% of it.

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As of , holdings as published

More:USC5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.