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

Where it invests

Every line of each split, as a share 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.

  1. United States82.5%
  2. United Kingdom4.3%
  3. Canada3.8%
  4. Japan2.8%
  5. Australia1.3%
  6. Ireland0.8%
  7. Spain0.8%
  8. Netherlands0.7%
  9. Germany0.7%
  10. Cayman Islands0.6%
  11. Singapore0.4%
  12. Luxembourg0.3%
  13. Switzerland0.2%
  14. MULTINATIONAL0.2%
  15. France0.2%
  16. Austria0.2%
  17. Bermuda0.2%
  18. Mexico0.1%
  19. Chile0.1%
  20. Isle of Man0.0%
  21. Liberia0.0%

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.