State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (LON:IUCB)

Assets	524.38M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.05
Dividend Yield	4.79%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.79%

Volume	3,605
Open	29.08
Previous Close	29.08
Day's Range	29.08 - 29.10
52-Week Low	28.96
52-Week High	30.78
Beta	0.24
Holdings	2845
Inception Date	Feb 17, 2016

About IUCB

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate corporate bonds with maturity of 3 to 10 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays U.S. 3-10 Year Corporate Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF was formed on February 1, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IUCB
• Provider: SPDR
• Index Tracked: Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate

Performance

IUCB had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.7017	Aug 17, 2026
Feb 2, 2026	$0.6935	Feb 17, 2026
Aug 4, 2025	$0.7103	Aug 18, 2025
Feb 3, 2025	$0.7164	Feb 18, 2025
Aug 2, 2024	$0.7085	Aug 16, 2024
Feb 1, 2024	$0.6916	Feb 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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