SSgA SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (LON:SUSC)

London · Delayed Price · Currency is GBP · Price in USD

49.03

+0.03 (0.06%)

Sep 23, 2026, 10:14 AM GMT

Assets	72.73M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.65
Dividend Yield	4.52%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.90%

Volume	167
Open	49.04
Previous Close	49.00
Day's Range	49.03 - 49.04
52-Week Low	48.80
52-Week High	50.76
Beta	0.06
Holdings	968
Inception Date	Aug 27, 2013

About SUSC

SSgA SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US Dollar-denominated corporate bonds issued by industrial, utility, and financial companies and with a maturity of less than three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays 0-3 US Corporate Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF was formed on August 27, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol SUSC

Provider SPDR

Index Tracked Bloomberg US Corporate (0-3 Y)

Performance

SUSC had a total return of 2.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$1.0784	Aug 17, 2026
Feb 2, 2026	$1.1185	Feb 17, 2026
Aug 4, 2025	$1.1814	Aug 18, 2025
Feb 3, 2025	$1.1802	Feb 18, 2025
Aug 2, 2024	$1.1114	Aug 16, 2024
Feb 1, 2024	$1.026	Feb 15, 2024

Full Dividend History