# State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD (USC5) **Source:** https://fundology.uk/fund/usc5 · ISIN IE0002H3JQ66 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (SPDR), ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 01/10/2026, USC5 (State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD, ISIN IE0002H3JQ66) closed at $10.19 on the London Stock Exchange. Its ongoing charge is 0.11% a year (about £11 on £10,000). Over the year to 01/10/2026 its total return was +1.6%, or −1.6% after UK CPIH inflation. ## Summary 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. Latest close: **$10.19** (01/10/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | USC5 | | ISIN | IE0002H3JQ66 | | Category | Corporate & other bonds | | Type | ETF | | Provider | SPDR | | Tracks | Bloomberg US Corporate Index - Benchmark TR Gross | | Income | Accumulating | | Ongoing charge | 0.11% a year (£11 per £10,000) | | Fund size | £3.2bn | | Launched | 2025 | | Domicile | Ireland | ## Past returns (periods to 01/10/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +1.61% | -1.58% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Charges compared with similar funds Ongoing charge of State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD 0.11% a year, as of 02/10/2026: 350 of the 392 other corporate and other bond funds charge more, 5 the same and 37 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.11%** per year - ISA eligible: yes - SIPP eligible: yes ## What it holds As of 30/09/2026, USC5 holds 2,461 positions, according to the holdings SPDR publishes. The largest is Citigroup Inc 5.583 09/24/2032 at 0.24% of the fund; the ten largest make up 2.0%. ### Top holdings Largest positions (as of 30/09/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 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 12/20/2028 | — | 0.21% | | 6 | Bank of Montreal 4.35 09/22/2031 | — | 0.18% | | 7 | Amazon.Com Inc 4.25 03/13/2031 | — | 0.17% | | 8 | Toronto-Dominion Bank 5.473 09/29/2031 | — | 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 30/09/2026. ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By country Added up from the holdings SPDR publishes, as of 30/09/2026. | Country | Weight | |---|---| | United States | 82.6% | | United Kingdom | 4.2% | | Canada | 3.8% | | Japan | 2.8% | | Australia | 1.4% | | Ireland | 0.8% | | Netherlands | 0.7% | | Spain | 0.7% | | Other countries | 3.0% | All 2,461 holdings: https://fundology.uk/fund/usc5/holdings ## 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 02/10/2026: 350 of the 392 other corporate and other bond funds charge more, 5 the same and 37 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. **What does USC5 hold?** As of 30/09/2026, USC5 holds 2,461 positions, according to the holdings SPDR publishes. The largest is Citigroup Inc 5.583 09/24/2032 at 0.24% of the fund; the ten largest make up 2.0%. Its ten largest holdings are Citigroup Inc 5.583 09/24/2032 (0.24%), Salesforce Inc 1.95 07/15/2031 (0.24%), Space Exploration Tech 5.35 07/15/2031 (0.24%), T-Mobile USA Inc 3.875 04/15/2030 (0.22%), Bank of America Corp 3.419 12/20/2028 (0.21%), Bank of Montreal 4.35 09/22/2031 (0.18%), Amazon.Com Inc 4.25 03/13/2031 (0.17%), Toronto-Dominion Bank 5.473 09/29/2031 (0.17%), Cigna Group/The 4.375 10/15/2028 (0.16%) and Jpmorgan Chase & Co 2.956 05/13/2031 (0.16%). **How has USC5 done after inflation?** Over the year to 01/10/2026 USC5’s total return was +1.6%, or −1.6% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.