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

Map of the largest holdings

The 10 largest holdings of USC5, together 1.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Salesforce Inc 1.95 07/15/2031: 0.24% of the fund · Not classifiedSalesforce Inc 1.95…0.2%Citigroup Inc 5.583 09/24/2032: 0.23% of the fund · Not classifiedCitigroup Inc 5.583…0.2%Space Exploration Tech 5.35 07/15/2031: 0.23% of the fund · Not classifiedSpace Exploration…0.2%Bank of America Corp 3.419 12/20/2028: 0.21% of the fund · Not classifiedBank of America Co…0.2%T-Mobile USA Inc 3.875 04/15/2030: 0.21% of the fund · Not classifiedT-Mobile USA Inc 3.875…0.2%Bank of Montreal 4.35 09/22/2031: 0.18% of the fund · Not classifiedBank of Montreal 4.3…0.2%Skydance Corp 7.05 10/15/2031: 0.17% of the fund · Not classifiedSkydance Corp 7.05 10/…0.2%Aercap Ireland Cap/Globa 3 10/29/2028: 0.16% of the fund · Not classifiedAercap Ireland Cap/Glo…0.2%Amazon.Com Inc 4.25 03/13/2031: 0.16% of the fund · Not classifiedAmazon.Com Inc 4.25 0…0.2%Jpmorgan Chase & Co 2.956 05/13/2031: 0.16% of the fund · Not classifiedJpmorgan Chase & Co 2…0.2%
  • Other and not classified 1.9%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.