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IUCB ETF · SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
The IUCB Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg U.S. Intermediate Corporate Bond Index. The IUCB ETF provides physical exposure, so by buying it you actually own parts of all the 2,711 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofInternational Corp IG Bonds1M perf.-2.53%
Last price
$29.85
1M perf.
-1.29%
1M flows
+€6.4M
AuM
€528M
E/R
0.12%
Rating
ESG Consensus®
IUCB
$29.85
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUCB
$29.79
+0.02%
International Corp IG Bonds
-0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.29%  | +0.02%  | +5.80%  | +18.59%  | +10.07% | -1.53% | -0.38% | -0.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$29.79
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2711
Inception date
2/17/2016
Jurisdiction
Ireland
Distribution
Germany
France
Italy
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg U.S. Intermediate Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +5.80% | +18.59% | +10.07% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
86.57%
United Kingdom
4.20%
Canada
2.65%
Japan
1.51%
Unavailable
0.78%
Other
4.29%
Sectors
Banks
19.88%
Power
6.55%
Real estate investment and services
3.57%
Insurance and reinsurance
3.57%
Financial markets
3.30%
Pharmaceutical preparation and biotechnology
2.92%
It services and computer programming
2.78%
Communication services
2.64%
Unavailable
20.00%
Other
34.77%
Diversification
Total weight of top 15 holdings out of 2711
Top 15 holdings
Data as of January 31, 2026
US30303MAD48
US06368MXV17
JP Morgan, 2.739% 15oct2030, USD
Bank of America Corporation, 2.496% 13feb2031, USD (N)
Morgan Stanley, 2.699% 22jan2031, USD (I)
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A)
Bank of America Corporation, 5.872% 15sep2034, USD (N)
US61748UAM45
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Goldman Sachs, 2.64% 24feb2028, USD
Citigroup, 3.07% 24feb2028, USD
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)
Morgan Stanley, 2.943% 21jan2033, USD (I)
Morgan Stanley, 3.622% 1apr2031, USD (I)
Bank of America Corporation, 4.948% 22jul2028, USD (N)
Wells Fargo, 5.389% 24apr2034, USD (W)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUCB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUCB’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
58.07% of holdings have positive scoring
42.70% of holdings have negative scoring
31.01%
22.69%
8.20%
25.51%
8.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. Intermediate Corporate Bond Index - USD
Index ticker
LD06TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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GLD | SPDR Gold Shares ETF | €152.2B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.55B |
XLK | State Street Technology Select Sector SPDR ETF | €76.57B |
XLF | State Street Financial Select Sector SPDR ETF | €39.5B |
Frequently asked questions about IUCB
What does SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF, IUCB, invest in?
IUCB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IUCB replicate?
IUCB tracks the Bloomberg U.S. Intermediate Corporate Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IUCB?
IUCB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was IUCB launched?
IUCB was introduced to the market on February 17, 2016. It trades on Germany, among other exchanges
Who is the ETF issuer of IUCB?
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF, IUCB, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of IUCB?
IUCB oversees €528M in assets as of March 13, 2026.
How has IUCB performed lately?
Based on data from March 13, 2026, IUCB returned -1.29% over the past month, 0.02% over the last three months and -0.38% year-to-date.
What are the latest inflows or outflows for IUCB?
As of March 13, 2026, IUCB recorded net flows of +€6.2M over the last month and +€2.4M year-to-date.
Does IUCB distribute dividends?
IUCB follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.71%.
What are the main country or region exposures of IUCB?
As of January 31, 2026, IUCB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IUCB invest in?
As of January 31, 2026, IUCB focuses largely on Banks, Power and Real estate investment and services.
How many securities does IUCB hold and how diversified is it?
As of January 31, 2026, IUCB holds 2711 positions in its portfolio, with 2.36% of assets concentrated in its top 15 holdings.
What are the main positions in IUCB?
As of January 31, 2026, IUCB top three holdings include US30303MAD48, US06368MXV17 and JP Morgan, 2.739% 15oct2030, USD.
What is the base currency of IUCB?
The base currency of IUCB is USD.
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