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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD

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SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ABBV5084327AbbVie Inc. 3.2% 21-NOV-2029
0.21%
‪‪915.00 K‬‬
0.00%
‪‪867.73 K‬‬USD
+0.60%
P
PFE5588590Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.20%
‪‪860.00 K‬‬
0.00%
‪‪844.82 K‬‬USD
−0.30%
B
BX4996963Cheniere Energy Partners, L.P. 4.5% 01-OCT-2029
0.18%
‪‪800.00 K‬‬
+300.00%
‪‪776.62 K‬‬USD
+297.22%
B
BRK4974304PacifiCorp 2.7% 15-SEP-2030
0.18%
‪‪865.00 K‬‬
−3.89%
‪‪775.30 K‬‬USD
−3.25%
B
BAC5574340Bank of America Corporation 5.202% 25-APR-2029
0.17%
‪‪710.00 K‬‬
0.00%
‪‪722.03 K‬‬USD
+0.28%
M
MS4789374Morgan Stanley 4.431% 23-JAN-2030
0.17%
‪‪720.00 K‬‬
+71.43%
‪‪711.42 K‬‬USD
+71.68%
B
BAC5922969Bank of America Corporation 5.518% 25-OCT-2035
0.17%
‪‪720.00 K‬‬
0.00%
‪‪701.91 K‬‬USD
−0.34%
B
BAC4949814Bank of America Corporation 2.496% 13-FEB-2031
0.17%
‪‪780.00 K‬‬
−7.14%
‪‪701.27 K‬‬USD
−6.80%
W
WFC5793802Wells Fargo & Company 5.707% 22-APR-2028
0.17%
‪‪685.00 K‬‬
0.00%
‪‪698.98 K‬‬USD
−0.00%
W
WFC5448329Wells Fargo & Company 4.808% 25-JUL-2028
0.16%
‪‪675.00 K‬‬
0.00%
‪‪676.69 K‬‬USD
+0.02%
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