Fund profile by ISIN IE00BC7GZX26

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

Research State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF by ISIN IE00BC7GZX26: TER 0.12%, domicile Ireland, distributing, and 1-year price performance +0.9%.

ISINIE00BC7GZX26
TER0.12%
DomicileIreland
Distribution policyDistributing
IndexBloomberg U.S. 0-3 Year Corporate Bond Index
Fund size93M
Holdings910
1-year price performance+0.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SUSC.LLSEUSDIreland€87K1,984
SYBF.DEXETRADefault at German brokersEURIreland€9K207
SUSC.MIETFPEURIreland€5K107
SUSD.LLSEGBPIreland€4K82
SUSC.SWSWCHFIreland€70

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 3.78% of the fund, which holds 910 positions in total. As of 2026-10-08.

HoldingSymbolWeight
Cash_USD—0.84%
NVIDIA CORP 4.35 06/15/2029—0.40%
MIZUHO FINANCIAL GROUP 3.663 02/28/2027—0.35%
HSBC HOLDINGS PLC 6.161 03/09/2029—0.33%
AUST & NZ BANKING GRP NY 4.75 01/18/2027—0.33%
FORD MOTOR CREDIT CO LLC 5.8 03/08/2029—0.32%
HSBC HOLDINGS PLC 3.973 05/22/2030—0.32%
MIZUHO FINANCIAL GROUP 5.667 05/27/2029—0.30%
MITSUBISHI UFJ FIN GRP 5.242 04/19/2029—0.30%
UBS AG STAMFORD CT 4.864 01/10/2028—0.30%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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