SUSC's largest holdings are Cash_USD, HSBC HOLDINGS PLC, MORGAN STANLEY BANK NA, HSBC HOLDINGS PLC, MIZUHO FINANCIAL GROUP. The full top list is on this page.

How concentrated is SUSC?

The top 10 holdings are 4.3% of the fund, across 949 positions.

The total expense ratio on record is 0.12%. That is cheaper than 64% of the 1,326 European UCITS bond funds we track.

UCITS · Ireland · Distributing

SUSC IE00BC7GZX26

Short-term US investment-grade corporate bonds in USD

SSgA SPDR ETFs EUROPE I PLC - SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF

SYBF · SUSD · State Street (SPDR)

949 holdings as of 2026-08-27 · top 10 = 4.3% · TER 0.12%

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Concentration

Well diversifiedtop 10 = 4.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

949

as of 2026-08-27

Top 10

4.3%

TER

0.12%

cheaper than 64% of peers

Net assets

US$104M

reported in USD

Largest

1.5%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2013-08-28

Volatility 1Y

3.8%

Tracked index

Bloomberg U.S. 0-3 Year Corporate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index.

How it tracks

Physical, sampling

Risk rating

2 of 7

Lends its stock

Yes

02Performance

market price return · as of 2026-09-11

-0.1%

-1.9%

-0.9%

YTD

-2.8%

-1.5%

Trackingfund minus Bloomberg U.S. 0-3 Year Corporate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index. · annualised

1Y return gap

-0.01 pp/yr

3Y return gap

-0.02 pp/yr

5Y return gap

-0.05 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 31 Jul 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	Cash_USD	–	1.5
2	HSBC HOLDINGS PLC GB	HSBC	0.4
3	MORGAN STANLEY BANK NA US	MS	0.3
4	HSBC HOLDINGS PLC GB	HSBC	0.3
5	MIZUHO FINANCIAL GROUP JP	US60687YAK55	0.3
6	Goldman Sachs Group, Inc. (The) US	GS	0.3
7	HSBC HOLDINGS PLC GB	HSBC	0.3
8	FORD MOTOR CREDIT CO LLC US	US345397E581	0.3
9	Australia & New Zealand Banking Gr 4.75% 18/01/27 AU	US05253JAZ49	0.3
10	BARCLAYS PLC GB	BACR	0.3
11	HSBC HOLDINGS PLC GB	US404280CC17	0.3
12	MIZUHO FINANCIAL GROUP JP	US60687YCP25	0.3
13	COOPERAT RABOBANK UA/NY NL	US21688ABD37	0.3
14	WELLS FARGO & COMPANY US	US95000U2V48	0.3
15	MITSUBISHI UFJ FIN GRP JP	US606822CY81	0.3
16	AMAZON.COM INC 4.6 07/09/2029 US	AMZN	0.3
17	US BANCORP US	USB	0.3
18	UBS AG STAMFORD BRANCH CT CH	US90261AAD46	0.3
19	Amazon.com Inc US	AMZN	0.3
20	RTX CORP US	RTX	0.3
21	AERCAP IRELAND CAP/GLOBA IE	AER	0.3
22	ING GROEP NV NL	US456837BB82	0.3
23	BANK OF AMERICA CORP US	US06051GJZ37	0.3
24	Lloyds Banking Group plc GB	LLOYDS	0.3
25	JPMORGAN CHASE & CO US	JPM	0.3
26	JPMORGAN CHASE & CO US	JPM	0.3
27	BANK OF AMERICA CORP US	BAC	0.3
28	KEYBANK NATIONAL ASSN US	US49306CAB72	0.2
29	CITIBANK NA US	US17325FBC14	0.2
30	WELLS FARGO & COMPANY US	WFC	0.2
31	BARCLAYS PLC GB	US06738EBY05	0.2
32	MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028	–	0.2
33	NATIONAL AUSTRALIA BK/NY AU	US632525CJ86	0.2
34	BANK OF AMERICA CORP US	BAC	0.2
35	PNC BANK NA US	US69353RFZ64	0.2
36	TRUIST BANK US	TFC	0.2
37	BANK OF AMERICA CORP US	BAC	0.2
38	GOLDMAN SACHS GROUP INC US	GS	0.2
39	Toyota Motor Credit Corp US	US89236TPQ21	0.2
40	JPMORGAN CHASE & CO US	US46647PDX15	0.2
41	JPMORGAN CHASE & CO US	US46625HRY89	0.2
42	CITIGROUP INC US	US172967NG21	0.2
43	PNC FINANCIAL SERVICES US	US693475BR55	0.2
44	BANK OF AMERICA CORP US	US06051GHV41	0.2
45	WELLS FARGO & COMPANY US	WFC	0.2
46	JPMORGAN CHASE & CO US	JPM	0.2
47	MORGAN STANLEY US	MS	0.2
48	BANK OF MONTREAL CA	US06368MK785	0.2
49	BP CAP MARKETS AMERICA US	US10373QAE08	0.2
50	JPMORGAN CHASE & CO US	US46647PAX42	0.2

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04Exposure

Bonds 98.5%Cash 1.5%

By country

USUnited States78.9%

GBUnited Kingdom5.1%

CACanada4.3%

JPJapan2.9%

AUAustralia1.5%

NLNetherlands1.1%

ESSpain1.0%

IEIreland0.8%

CurrencyUSD 79.3% GBP 5.1% CAD 4.3% EUR 4.1% JPY 2.9%

Issuer's scenario analysisaverage return per year over 3 years

Stress

-2.0%

Unfavourable

-0.1%

Moderate

+2.2%

Favourable

+5.6%

06Where it trades

11 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2013-08-28
Börse Stuttgart	STUB	2013-08-28
Xetra	XETA	2013-08-28
London Stock Exchange	XLON	2013-09-02
Borsa Italiana	ETFP	2014-01-27
Börse München	MUND	2014-07-04
Börse Düsseldorf	DUSD	2015-11-11
Börse Hamburg	HAMN	2016-08-01
Tradegate	XGAT	2020-08-17
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 44 other venues, mostly multilateral trading facilities and regional segments.

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