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

Switzerland · Delayed Price · Currency is CHF · Price in USD

29.08

+0.04 (0.14%)

At close: Sep 23, 2026

Assets	419.18M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.11
Dividend Yield	4.63%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.67%

Volume	2,020
Open	29.08
Previous Close	29.04
Day's Range	29.08 - 29.08
52-Week Low	28.95
52-Week High	30.86
Beta	n/a
Holdings	n/a
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 USD Corporate Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol IUCB

Performance

IUCB had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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

Full Dividend History