Key stats
About SPDR 0-3 Y. U.S. CORP. BOND
Home page
Inception date
Aug 27, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BC7GZX26
The objective of the Fund is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.02%
Cash2.88%
Structured0.10%
Stock breakdown by region
North America87.86%
Europe7.20%
Asia3.44%
Oceania1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUSC last dividends amounted to 1.08 CHF. Six months before that, the issuer paid 0.95 CHF in dividends, which shows a 11.57% increase.
Yes, SUSC pays dividends to its holders with the dividend yield of 4.58%. The last dividend (Feb 18, 2025) amounted to 1.08 CHF. The dividends are paid semi-annually.
SUSC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 27, 2013, and its management style is Passive.
SUSC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SUSC follows the Bloomberg US Corporate (0-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUSC invests in bonds.
and its yearly performance shows a −0.42% decrease. See more dynamics on SUSC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a −7.05% decrease in three-month performance and has decreased by −4.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.50% over the last month, showed a −7.05% decrease in three-month performance and has decreased by −4.92% in a year.
SUSC trades at a premium (8.19%) meaning the ETF is trading at a higher price than the calculated NAV.