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

29,66 EUR

NAV pro Aktie | 04/09/2026

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

624,41 Mio. EUR

Aktien-Anlageklasse Volumen | 04/09/2026

UCITS

Rendite auf 04/09/2026, Frankfurt S.E.

YTD

0,8 %
1M

1,37 %
3M

0,34 %
6M

0,34 %
1J

1,45 %
3J

10,6 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SYBD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 03/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,21%
UBS Group, 0.25% 5nov2028, EUR	0,2%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,19%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,19%
Volkswagen, 1.875% 30mar2027, EUR	0,18%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,18%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Mizuho Financial Group, 0.47% 6sep2029, EUR	0,18%
Cash_EUR	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,17%
AXA, 3.375% 6jul2047, EUR (38)	0,17%
Orange, 2.5% 13nov2028, EUR	0,17%
Repsol, 4.247% perp., EUR	0,16%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,16%
Alphabet, 2.375% 6nov2028, EUR	0,16%
Barclays, 0.577% 9aug2029, EUR (261)	0,16%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Volkswagen, 3.875% perp., EUR	0,15%
Bank of Montreal, 3.75% 10jul2030, EUR (386)	0,15%
Enel, 2.625% 24feb2028, EUR (102)	0,15%
JP Morgan, 1.638% 18may2028, EUR (92)	0,15%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
BP PLC, 3.625% perp., EUR	0,15%
AXA, 3.25% 28may2049, EUR (42)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
CIBC, 3% 30jul2030, EUR	0,15%
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR (23)	0,15%
Stryker, 3.375% 11dec2028, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,15%
BP PLC, 1.594% 3jul2028, EUR (108)	0,15%
PVH, 4.125% 16jul2029, EUR	0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,14%
Danske Bank, 4.5% 9nov2028, EUR (687)	0,14%
Societe Generale, 4.25% 28sep2026, EUR	0,14%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,14%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,14%
Cencora, 2.875% 22may2028, EUR	0,14%
Haleon, 2.875% 18sep2028, EUR (7)	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,14%
Sanofi, 3% 5may2029, EUR (44)	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Anheuser-Busch InBev, 2.125% 2dec2027, EUR	0,14%
Deutsche Bank, 2.625% 13aug2028, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
AbbVie, 2.625% 15nov2028, EUR	0,14%
MolnlyckeHolding, 4.25% 8sep2028, EUR	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,13%
HSBC Holdings plc, 0.641% 24sep2029, EUR	0,13%
Wells Fargo, 1.741% 4may2030, EUR	0,13%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
APRR, 0% 19jun2028, EUR (2404D)	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
ASB Bank, 0.25% 8sep2028, EUR (6438)	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
ABN AMRO, 4% 16jan2028, EUR (293)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,13%
Marex Group, 8.375% 2feb2028, EUR	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,12%
Citigroup, 0.5% 8oct2027, EUR (83)	0,12%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,12%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,12%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,12%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,12%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,12%
Societe Generale, 3.375% 14may2030, EUR	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Shell, 1.625% 20jan2027, EUR	0,12%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,12%
Citigroup, 3.713% 22sep2028, EUR (87)	0,12%
National Bank of Greece, 4.5% 29jan2029, EUR	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%