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

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(%)

IE00BC7GZW19

SYBD ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

30,02 EUR

NAV pro Aktie | 15/06/2026

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

713,99 Mio. EUR

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

Rendite auf 15/06/2026, Frankfurt S.E.

YTD

0,18 %
1M

-0,25 %
3M

-0,28 %
6M

0,46 %
1J

1,72 %
3J

10,97 %
5J

-
10J

-

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Kurse (SYBD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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 profile

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash_EUR	1,83%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,23%
Volkswagen, 1.875% 30mar2027, EUR	0,22%
BP PLC, 3.25% perp., EUR	0,21%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
UBS Group, 7.75% 1mar2029, EUR (9)	0,19%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Volkswagen, 3.875% perp., EUR	0,17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,17%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,16%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Novartis AG, 0% 23sep2028, EUR	0,15%
Bayer, 1.5% 26jun2026, EUR	0,15%
UBS Group, 1% 24jun2027, EUR	0,15%
TotalEnergies, 0.75% 12jul2028, EUR	0,14%
Volkswagen, 4.625% perp., EUR	0,14%
Societe Generale, 4.125% 21nov2028, EUR	0,14%
Medtronic Plc, 1.125% 7mar2027, EUR	0,14%
Wells Fargo, 1.5% 24may2027, EUR	0,14%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,14%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
Amazon.com, 2.8% 16mar2028, EUR	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,13%
Caixabank, 0.75% 26may2028, EUR (20)	0,13%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
Rabobank, 4.233% 25apr2029, EUR	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Sanofi, 1.75% 10sep2026, EUR (19)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
UBS Group, 0.25% 5nov2028, EUR	0,12%
Sanofi, 3% 5may2029, EUR (44)	0,12%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,12%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,12%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	0,12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,12%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,12%
Bayer, 0.75% 6jan2027, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,12%
Novo Nordisk, 2.375% 27may2028, EUR	0,12%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,12%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,12%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,12%
Vonovia SE, 0.375% 16jun2027, EUR (35)	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Wells Fargo, 1.741% 4may2030, EUR	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,11%
Snam, 0.875% 25oct2026, EUR	0,11%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,11%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,11%
ING Groep, 4.875% 14nov2027, EUR	0,11%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,11%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,11%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,11%
SEB, 3.75% 7feb2028, EUR (325)	0,11%
TotalEnergies, 3.369% perp., EUR (115)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
SEB, 3.875% 9may2028, EUR (327)	0,11%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,11%
Visa, 1.5% 15jun2026, EUR	0,11%