SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MP
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.16%
655.00 K
−23.84%
639.93 KUSD
−23.30%
B
BAC5168823Bank of America Corporation 1.734% 22-JUL-2027
0.15%
650.00 K
0.00%
628.45 KUSD
+0.46%
A
AER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026
0.14%
600.00 K
0.00%
580.39 KUSD
+0.42%
V
VZ4872504Verizon Communications Inc. 4.016% 03-DEC-2029
0.14%
565.00 K
+465.00%
550.78 KUSD
+469.50%
B
BAC5574340Bank of America Corporation 5.202% 25-APR-2029
0.13%
520.00 K
−26.76%
527.88 KUSD
−26.44%
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