State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc)
About
State Street® SPDR® Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF (Acc) (IE0002H3JQ66) is a UCITS-compliant bond ETF tracking the Bloomberg USD Corporate bonds 1-5 years Index. With a TER of 0.08%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 2,665 positions across 23 regions with 5.0B in assets, with heavy concentration — 82% in United States, 93% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 2, 2026
| Component | Score | Details |
|---|---|---|
| Overall | 7.8 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.1 | Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio (TER): 8.9 |
| Diversification (45%) | 5.9 | Holding Count: 9.4 · Country Concentration: 6.4 · Sector Concentration: 1.6 |
| Liquidity (25%) | 9.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size $5.0B
Issuer SPDR
Distribution Re-Invests Dividends
Replication —
Inception Aug 2025
Base Currency USD
Index Bloomberg USD Corporate bonds 1-5 years Index
Asset Class Bonds
Category Us Corporate Bond
Costs
9.1 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.08% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.01% |
| 6 Months | +0.01% |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.01% |
| Since Inception | +0.03% |
Holdings
9.4 This fund spreads its investments across 2,665 individual holdings, providing broad diversification.
Sectors
1.6 This fund is concentrated in just a few of its 11 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Corporate Bonds | 9290.00% |
| Financials | 419.00% |
| Unknown | 115.00% |
| Technology | 40.00% |
| Industrials | 33.00% |
| Health Care | 29.00% |
| Consumer Discretionary | 24.00% |
| Utilities | 24.00% |
| Consumer Staples | 17.00% |
| Materials | 9.00% |
| Energy | 3.00% |
Regions
6.4 This fund invests across 24 countries, though its geographic allocation deviates somewhat from the global market.
| Country | Weight |
|---|---|
| United States | 8185.00% |
| United Kingdom | 441.00% |
| Canada | 355.00% |
| Japan | 273.00% |
| Australia | 114.00% |
| UNKNOWN | 106.00% |
| Ireland | 78.00% |
| Spain | 76.00% |
| Netherlands | 66.00% |
| Germany | 65.00% |
| Cayman Islands | 49.00% |
| Singapore | 36.00% |
| Luxembourg | 35.00% |
| Switzerland | 25.00% |
| Austria | 16.00% |
| France | 16.00% |
| MULT | 15.00% |
| Chile | 12.00% |
| Mexico | 12.00% |
| Bermuda | 11.00% |
| Liberia | 6.00% |
| Brazil | 5.00% |
| Isle of Man | 3.00% |
| Guernsey | 0.00% |
Nerd Stuff
Advanced risk and return metrics (2025-08-13 — 2026-06-30).
1.3%
Volatility
-1.3%
Max Drawdown
-0.24
Sharpe Ratio
-0.35
Sortino Ratio
-0.24
Calmar Ratio
0.17
Beta
0.79%
Alpha (Jensen's)
0.158
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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