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State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist) (IUCB.L)
USD30.01
-0.02 (-0.07%)
LSE USD IE Equity
NAV
USD 30.03
-0.07% vs NAV
as of 2026-07-13
AUM
USD 659.55M
TER
0.12%
Yield (TTM)
4.68%
Distribution
Distributing · Semi-Annual
52-week range
29.66 – 30.68
Holdings
2,878
Issuer
SPDR
About this ETF
The primary goal of this ETF is to replicate the performance of the U.S. Dollar-denominated corporate debt sector, concentrating on fixed-rate, investment-grade bonds with intermediate maturities.
ISIN
IE00BYV12Y75
Issuer
SPDR
Domicile
IE
Inception
2016-02-17
Asset class
Equity
Price
Top 10 holdings
| META PLATFORMS INC 4.875 11/15/2035 | 0.18% |
| GOLDMAN SACHS GROUP INC 4.148 01/21/2029 | 0.17% |
| JPMORGAN CHASE & CO 5.294 07/22/2035 | 0.17% |
| JPMORGAN CHASE & CO 2.739 10/15/2030 | 0.17% |
| GOLDMAN SACHS GROUP INC 4.223 05/01/2029 | 0.16% |
| BANK OF AMERICA CORP 4.477 04/23/2030 | 0.16% |
| MORGAN STANLEY 4.809 04/16/2032 | 0.16% |
| WELLS FARGO & COMPANY 2.879 10/30/2030 | 0.16% |
| BARCLAYS PLC 7.437 11/02/2033 | 0.15% |
| MORGAN STANLEY 2.699 01/22/2031 | 0.15% |
Sector mix
Price chart
USD30.01
-0.02 (-0.07%)
Loading historical data…
Returns
| 1 month | -0.43% |
| 3 months | -0.30% |
| 6 months | -2.02% |
| Year to date | -2.09% |
| 1 year | -0.50% |
| 3 years (ann.) | +0.79% |
| 5 years (ann.) | -2.18% |
| 10 years (ann.) | -0.62% |
Risk profile
| Volatility (1y, ann.) | 4.64% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | -0.08 |
| Max drawdown (1y) | -3.32% |
| Max drawdown (5y) | -17.44% |
| Max drawdown (full) | -18.50% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.83%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.6%
Effective holdings
1,704
Disclosed positions
2,878
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUCB.L
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | USD 0.6935 |
| 2025-08-04 | 2025-08-18 | USD 0.7103 |
| 2025-02-03 | 2025-02-18 | USD 0.7164 |
| 2024-08-02 | 2024-08-16 | USD 0.7085 |
| 2024-02-01 | 2024-02-15 | USD 0.6916 |
| 2023-08-01 | 2023-08-15 | USD 0.6420 |
| 2023-02-01 | 2023-02-15 | USD 0.5232 |
| 2022-08-02 | 2022-08-16 | USD 0.4064 |
| 2022-02-01 | 2022-02-15 | USD 0.3537 |
| 2021-08-02 | 2021-08-16 | USD 0.3905 |
| 2021-02-01 | 2021-02-16 | USD 0.3862 |
| 2020-08-03 | 2020-08-18 | USD 0.4437 |
| 2020-02-03 | 2020-02-18 | USD 0.4676 |
| 2019-08-01 | 2019-08-15 | USD 0.5081 |
| 2019-02-01 | 2019-02-15 | USD 0.4754 |
| 2018-08-01 | 2018-08-16 | USD 0.4813 |
| 2018-02-01 | 2018-02-15 | USD 0.3879 |
| 2017-08-01 | 2017-08-15 | USD 0.5427 |
| 2017-02-01 | 2017-02-15 | USD 0.4587 |
| 2016-08-01 | 2016-08-15 | USD 0.3950 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
