(%)

IE00BC7GZW19

SYBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

29,68 EUR

NAV pro Aktie | 03/11/2026

27/08/2013

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

SYBD

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

Bloomberg Barclays Euro 0-3 Year Corporate Bond Index

Benchmark

0.2 %

Gesamtkostenquote

1.684,85 Mio. EUR

Gesamtes Fondsvermögen | 24/10/2022

570,4 Mio. EUR

Aktien-Anlageklasse Volumen | 03/11/2026

UCITS

Irland

Registrierungsland

Rendite auf 03/11/2026, Frankfurt S.E.

YTD

0,88 %
1M

0,43 %
3M

1,57 %
6M

0,56 %
1J

1,12 %
3J

9,87 %
5J

-
10J

-

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Profil

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SYBD Profil

The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The SPDR State Street Global Advisors fund’s base currency is EUR and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Struktur SYBD auf 03/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_EUR	0,74%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,22%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,18%
Volkswagen, 3.875% perp., EUR	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
BP PLC, 3.625% perp., EUR	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,16%
ING Groep, 4.5% 23may2029, EUR (248)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
AXA, 3.375% 6jul2047, EUR (38)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Deutsche Bank, 3% 16jun2029, EUR	0,15%
Alphabet, 2.5% 6may2029, EUR	0,15%
Wells Fargo, 1.741% 4may2030, EUR	0,15%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Barclays, 0.577% 9aug2029, EUR (261)	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,14%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,14%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,14%
Volkswagen, 4.625% perp., EUR	0,14%
Wells Fargo, 4.124% 26oct2030, EUR	0,14%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,14%
Banque Federative du Credit Mutuel, 4.25% 28sep2030, EUR (609)	0,14%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,14%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,14%
Societe Generale, 3.375% 14may2030, EUR	0,13%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
ING Groep, 3.5% 3sep2030, EUR (263)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Eni Spa, 3.375% perp., EUR	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,13%
IBM, 0.3% 11feb2028, EUR	0,13%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,13%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,13%
Citigroup, 1.25% 10apr2029, EUR (82)	0,13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
Medtronic Plc, 1.125% 7mar2027, EUR	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
Wells Fargo, 2.766% 23jul2029, EUR	0,13%
Danaher, 0.45% 18mar2028, EUR	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
Deutsche Bank, 5% 5sep2030, EUR	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,12%
Deutsche Bank, 4% 24jun2032, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Deutsche Bank, 1.625% 20jan2027, EUR	0,12%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,12%
The Coca-Cola Company, 1.125% 9mar2027, EUR	0,12%
Sanofi, 3% 5may2029, EUR (44)	0,12%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,12%
Societe Generale, 0.75% 25jan2027, EUR (PA 101/20-01)	0,12%
Fidelity National Information Services, 1.5% 21may2027, EUR	0,12%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,12%
LVMH Moet Hennessy Louis Vuitton, 2.625% 7mar2029, EUR (163)	0,12%
Telefonica SA, 1.715% 12jan2028, EUR (58)	0,12%
Siemens, 2.625% 27may2029, EUR	0,12%
Intesa Sanpaolo, 1% 19nov2026, EUR (929)	0,12%
Autostrade, 2% 4dec2028, EUR	0,12%
Orange, 2% 15jan2029, EUR (150)	0,12%
HSBC Continental Europe, 0.1% 3sep2027, EUR (1379)	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,12%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,12%
BMW, 1.5% 6feb2029, EUR	0,11%
Apple, 1.375% 24may2029, EUR	0,11%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,11%
Iberdrola, 2.25% perp., EUR	0,11%
UBS Group, 0.25% 24feb2028, EUR	0,11%
SEB, 0.375% 21jun2028, EUR (316)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,11%
TRATON Finance Luxembourg S.A., 0.75% 24mar2029, EUR (2)	0,11%

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SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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Rendite auf 03/11/2026, Frankfurt S.E.

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