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SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

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(%)
IE00BCBJF711
SYBQ ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
29,08 GBP
NAV pro Aktie | 16/04/2026
17/02/2014
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBQ
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
160,03 Mio. GBP
Gesamtes Fondsvermögen | 24/10/2022
148,75 Mio. GBP
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 14/08/2026, Frankfurt S.E.

  • YTD
    -0,11 %
  • 1M
    -1,51 %
  • 3M
    -1,12 %
  • 6M
    1,58 %
  • 1J
    -0,13 %
  • 3J
    16,42 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SYBQ)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ profile

The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) 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 GBP and the share class was registered 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struktur SYBQ auf 13/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
BP PLC, 4.25% perp., GBP 0,63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,62%
Barclays, 3.25% 12feb2027, GBP (228) 0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,6%
Barclays, 7.09% 6nov2029, GBP (270) 0,57%
Barclays, 8.407% 14nov2032, GBP 0,57%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,54%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,53%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,51%
Rabobank, 4.625% 23may2029, GBP 0,5%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0,47%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,45%
Barclays, 6.369% 31jan2031, GBP 0,45%
HSBC Holdings plc, 3% 29may2030, GBP 0,45%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,45%
HSBC Holdings plc, 3% 22jul2028, GBP 0,45%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,45%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,45%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,44%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,43%
UBS Group, 2.25% 9jun2028, GBP (1) 0,42%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,42%
ING Groep, 6.25% 20may2033, GBP 0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,41%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP 0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,4%
AT&T Inc, 2.9% 4dec2026, GBP 0,4%
ING Bank, 1.125% 7dec2028, GBP (231) 0,38%
Verizon Communications, 1.875% 19sep2030, GBP 0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,37%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,37%
NatWest Group, 7.416% 6jun2033, GBP 0,37%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,36%
Barclays, 6.174% 29jul2036, GBP (293) 0,36%
BPCE, 5.25% 16apr2029, GBP 0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0,35%
Alphabet, 4.125% 13feb2029, GBP 0,35%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,35%
Verizon Communications, 5.742% 15jun2056, GBP 0,34%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,34%
Enel, 2.875% 11apr2029, GBP (96) 0,34%
America Movil, 5.75% 28jun2030, GBP 0,33%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,33%
AT&T Inc, 4.375% 14sep2029, GBP 0,33%
GSK PLC, 1.25% 12oct2028, GBP 0,33%
AT&T Inc, 5.5% 15mar2027, GBP 0,33%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,33%
Royal Bank of Canada, 5% 24jan2028, GBP 0,32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1) 0,32%
Deutsche Bank, 6.125% 12dec2030, GBP 0,32%
UBS Group, 7% 30sep2027, GBP 0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,32%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,32%
Comcast, 5.5% 23nov2029, GBP 0,31%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0,31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0,31%
Danske Bank, 6.5% 23aug2028, GBP (684) 0,31%
Amgen, 4% 13sep2029, GBP 0,3%
Barclays, 5.746% 31jul2032, GBP (281) 0,3%
ABN AMRO, 4.75% 24oct2029, GBP 0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A) 0,3%
Caixabank, 3.5% 6apr2028, GBP (24) 0,3%
British Telecommunications, 5.75% 7dec2028, GBP 0,3%
Apple, 3.05% 31jul2029, GBP 0,3%
Flutter Treasury, 6.125% 4jun2031, GBP 0,3%
DNB Bank ASA, 5% 23jul2032, GBP 0,3%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,3%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0,3%
NatWest Group, 2.057% 9nov2028, GBP 0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,3%
American Honda Finance, 5.6% 6sep2030, GBP (A) 0,29%
Investec plc, 1.875% 16jul2028, GBP 0,29%
Citigroup, 1.75% 23oct2026, GBP 0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0,29%
Swedbank, 7.272% 15nov2032, GBP 0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0,29%
Orange, 8.125% 20nov2028, GBP 0,28%
NatWest Group, 5.642% 17oct2034, GBP 0,28%
Verizon Communications, 1.125% 3nov2028, GBP 0,28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,28%
Nestle Capital, 4.5% 22mar2029, GBP 0,28%
Comcast, 1.5% 20feb2029, GBP 0,28%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0,28%
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