Prices delayed by at least 15 minutes | Print
Ssga Spdr Etfs Europe I PLC SPDR BLOOM 0-3 US CORPORATE BOND (SUSC)
Open
$50.39
Previous close
$50.50
Trade high
$50.39
Income frequency
Semi-annually
Year low
$49.05
Year high
$50.53
Replication method
Physical Sample
Volume
1
Type
ETF
UCITS
Yes
Dividend yield
4.71%
Ongoing charge
0.12
ISIN
IE00BC7GZX26
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| Morgan Stanley | 0.67 |
| HSBC Holdings PLC | 0.33 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.32 |
| JPMorgan Chase & Co. | 0.31 |
| Wells Fargo & Co. | 0.30 |
| HSBC Holdings PLC | 0.28 |
| Mizuho Financial Group Inc. | 0.28 |
| Goldman Sachs Group, Inc. | 0.28 |
| Australia & New Zealand Banking Group NY Branch | 0.27 |
| Barclays PLC | 0.27 |
Investment objective
The investment objective of the Fund is to seek to track the performance of the short-dated, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the short dated, investment grade U.S. corporate bond market.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2025 AJ Bell. All rights reserved.