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SUSC ETF · State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
The SUSC Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg US Corporate 0-3 Year Index. The SUSC ETF provides physical exposure, so by buying it you actually own parts of all the 1,022 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 7:00 AM UTC
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This fund is part ofUSD Corp IG Bonds1M perf.-1.45%
Last price
$49.55
1M perf.
-0.12%
1M flows
-€8.7M
AuM
€92M
E/R
0.12%
Rating
ESG Consensus®
SUSC
$49.55
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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SUSC
$49.54
+0.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | +0.53% | +4.47%  | +16.12%  | +15.06% | +0.08% | +0.08% | +0.54% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$49.52
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1022
Inception date
8/27/2013
Jurisdiction
Ireland
Distribution
Switzerland
Austria
France
Denmark
Sweden
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 US Corporate 0-3 Year Index
Asset class
Factors
N/A
Investment strategy
The objective of the State Street State Street SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities. It aims to do this by tracking the performance of the Barclays 0-3 Year US Corporate Bond Index as closely as possible. N/A
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 | +0.53% | +4.47% | +16.12% | +15.05% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.18%
United Kingdom
6.00%
Canada
3.77%
Japan
2.83%
Australia
1.72%
Unavailable
0.84%
Other
3.65%
Sectors
Banks
29.21%
Power
5.33%
Financial markets
4.37%
Pharmaceutical preparation and biotechnology
4.02%
Real estate investment and services
3.33%
Holding companies
3.21%
It services and computer programming
3.20%
Leasing and rental
2.83%
Unavailable
10.04%
Other
34.46%
Diversification
Total weight of top 15 holdings out of 1022
Top 15 holdings
Data as of February 28, 2026
Bank of America Corporation, FRN 22jul2027, USD (N)
HSBC Holdings plc, 5.13% 19nov2028, USD
Aercap Holdings, 2.45% 29oct2026, USD
NatWest Group, 1.642% 14jun2027, USD
PNC Financial Services Group, 5.582% 12jun2029, USD
Bank of America Corporation, 5.819% 15sep2029, USD (N)
HSBC Holdings plc, 4.041% 13mar2028, USD
Mizuho Financial Group, 3.663% 28feb2027, USD
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Truist Financial, 1.267% 2mar2027, USD (G)
Goldman Sachs, 1.948% 21oct2027, USD
HSBC Holdings plc, 6.161% 9mar2029, USD
US06738EDD40
US95000U4A82
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD
Ford Motor Credit Company, 4.542% 1aug2026, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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 SUSC 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.
SUSC’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
58.70% of holdings have positive scoring
42.15% of holdings have negative scoring
30.74%
24.61%
8.96%
25.03%
8.17%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Corporate 0-3 Year Total Return Index - USD
Index ticker
BUC3TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €566.13B |
GLD | SPDR Gold Shares ETF | €138.72B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €105.46B |
XLK | State Street Technology Select Sector SPDR ETF | €74.76B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €44.03B |
Frequently asked questions about SUSC
What does State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF, SUSC, invest in?
SUSC is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does SUSC replicate?
SUSC tracks the Bloomberg US Corporate 0-3 Year Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SUSC?
SUSC carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SUSC launched?
SUSC was introduced to the market on August 27, 2013. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SUSC?
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF, SUSC, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SUSC?
SUSC oversees €92M in assets as of April 2, 2026.
How has SUSC performed lately?
Based on data from April 2, 2026, SUSC returned -0.12% over the past month, 0.53% over the last three months and 0.54% year-to-date.
What are the latest inflows or outflows for SUSC?
As of April 2, 2026, SUSC recorded net flows of -€8.8M over the last month and -€1.3M year-to-date.
Does SUSC distribute dividends?
SUSC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.64%.
What are the main country or region exposures of SUSC?
As of February 28, 2026, SUSC has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does SUSC invest in?
As of February 28, 2026, SUSC focuses largely on Banks, Power and Financial markets.
How many securities does SUSC hold and how diversified is it?
As of February 28, 2026, SUSC holds 1022 positions in its portfolio, with 4.36% of assets concentrated in its top 15 holdings.
What are the main positions in SUSC?
As of February 28, 2026, SUSC top three holdings include Bank of America Corporation, FRN 22jul2027, USD (N), HSBC Holdings plc, 5.13% 19nov2028, USD and Aercap Holdings, 2.45% 29oct2026, USD.
What is the base currency of SUSC?
The base currency of SUSC is USD.
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