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ETF Profiles

SUSB ETF: What Is It? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs

Updated May 9, 2026

Invests in ESG-leading US investment-grade corporate bonds with 1 to 5 years to maturity. A bond ETF that pursues stable income and social value at the same time.

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What Is This ETF?

The fund tracks the Bloomberg MSCI US Corporate 1-5 Year ESG Focus Index and holds corporate bonds issued by US companies that are financially sound and carry high ESG ratings. It aims to deliver stable interest income while maintaining the low volatility typical of short-term bonds.

It has a conservative investment profile and suits investors who want to preserve portfolio stability while giving weight to social responsibility in their investing.

Launched by iShares in 2017, it is a passively managed (index-tracking) ETF.

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How Does It Invest?

ItemDetails
Tracked IndexBloomberg MSCI US Corporate 1-5 Year ESG Focus Index
Management StylePassive (ESG factor based)
Rebalancing FrequencyOnce a month
Distribution FrequencyMonthly dividends
Expense Ratio0.12%

The portfolio is built by selecting companies with high ESG scores from the investment-grade corporate bond market. By concentrating on short-term bonds with 1 to 5 years to maturity, the fund manages interest rate risk, and it is adjusted to avoid excessive concentration in any single sector in pursuit of stable performance.

  • A combination of short-term bonds from high-quality US companies and ESG criteria
  • Cash flow provided through regular monthly dividend payments
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Size and Costs

Assets under management (AUM) stand at $1.3B, and the expense ratio is 0.12% per year.

Compared with conventional corporate bond ETFs with the same maturity structure, it applies additional ESG criteria while keeping fees at a reasonable level, which secures cost efficiency.

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Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 4.60%
Annual Dividend (TTM) $1.13
1Y Return -3.2%
Next Ex-Dividend Date 10/1/2026
52-Week Price Range
$25
Low $24 High $25
vs. low +1.03% vs. high -3.31%

Returns have followed a stable path in line with central bank rate policy and the economic outlook, and market interest in related bonds is rising as companies strengthen their ESG disclosures.

Capital is flowing in from institutional and individual investors who want sustainable investing alongside stable income, and the fund's role as a defensive asset stands out when market volatility increases.

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Pros and Cons

Investing in stable, high-quality bonds lets you expect income while protecting principal, but prices can fall in the short term when interest rates are rising.

💪 Key Strengths

Strong Credit Quality
By investing only in investment-grade or higher corporate bonds, the fund minimizes default risk.
Low Volatility
Because the portfolio is built mainly from short-maturity bonds, price swings in response to interest rate changes are relatively small.
Responsible Investing
By investing in companies with low ESG risk, the fund proactively manages non-financial risks.

⚠️ Points to Watch

Interest Rate Risk
If market interest rates rise sharply, the prices of the bonds held may fall and cause losses.
Limited Returns
Given the nature of short-term, high-quality bonds, expected returns may be lower than those of risk assets or long-term bonds.
Sector Skew
Depending on the ESG selection criteria, there is uncertainty that the weighting of certain industries may differ from the market index.
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Alternative ETFs and Related Products

The VCSH and IGSB shown in the table are representative passive corporate bond ETFs with the same maturity structure, but they do not apply ESG criteria. If you prefer lower fees, SPSB or SCHJ could also be alternatives, and if you want the higher yields of high-yield bonds, you can consider SJNK. If you want broader ESG bond exposure, SUSC is also worth reviewing.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
VCSHVCSHVanguard Short-Term Corporate Bond ETF$77.68+0.1%$45.0B0.03%4.54%-3.0%
IGSBIGSBiShares 1-5 Yr IG Corporate Bond$51.48+0.1%$23.7B0.04%4.67%-3.2%
SPSBSPSBState Street SPDR Portfolio Short Term Corporate Bond ETF$29.68+0.0%$11.2B0.04%4.37%-2.1%
SJNKSJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$24.24+0.5%$4.3B0.40%7.14%-5.2%
SCHJSCHJSchwab 1-5 Year Corporate Bond ETF$24.24+0.1%$891.3M0.03%4.59%-3.1%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
ADBEAdobe Inc0.01%$248.32-4.0%$96.6B13.8-
LNGCheniere Energy Inc0.02%$299.74-0.3%$61.9B22.30.77%
GISGISGeneral Mills Inc0.00%$33.47-0.7%$17.9B-7.33%
MSFTMicrosoft Corp0.00%$531.44-0.2%$3.95T29.60.74%
COKECOKECoca-Cola Consolidated Inc0.00%$206.61-1.0%$13.8B28.30.48%
LKQLKQLKQ Corp0.00%$17.10-0.9%$4.3B9.47.02%
CMICummins Inc0.00%$530.61+1.6%$73.0B27.11.65%
TSCOTSCOTractor Supply Co0.00%$32.24-0.9%$16.8B17.32.99%
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Investor Checkpoints

SUSB is a specialized product that combines ESG values with short-term investment-grade corporate bonds, so before making an investment decision, review the key checklist below to confirm the risk and cost structure.

CheckpointWhat to CheckCurrent Status
📊 ESG ScreeningCheck the actual ESG ratings and criteria of the holdingsContinuously applied
📉 Interest Rate SensitivityAssess the price impact of the 1 to 5 year maturity structureLow
📅 Dividend StabilityConfirm the stability of regular monthly dividend paymentsOngoing
💸 Expense RatioCheck cost efficiency compared with similar short-term bond ETFsReasonable

Interest rate movements are an unavoidable risk in bond investing. In particular, if the pace of rate hikes is faster than expected, you should be aware that small valuation losses may occur in the short term.

This is an income asset suited to investors who value social responsibility alongside stable cash flow. It is a core product recommended for those who want to strengthen their portfolio's defensive qualities while putting ESG values into practice.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

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