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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 15/07/2026, 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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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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash_GBP 0,82%
Barclays, 3.25% 12feb2027, GBP (228) 0,67%
BP PLC, 4.25% perp., GBP 0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,56%
Barclays, 8.407% 14nov2032, GBP 0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,53%
Barclays, 7.09% 6nov2029, GBP (270) 0,52%
HSBC Holdings plc, 3% 22jul2028, GBP 0,51%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,51%
Rabobank, 4.625% 23may2029, GBP 0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,49%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,48%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0,46%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 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%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,42%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,42%
UBS Group, 2.25% 9jun2028, GBP (1) 0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,41%
ING Groep, 6.25% 20may2033, GBP 0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,4%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,4%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,4%
AT&T Inc, 2.9% 4dec2026, GBP 0,39%
ING Bank, 1.125% 7dec2028, GBP (231) 0,38%
AT&T Inc, 4.375% 14sep2029, GBP 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 0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,36%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,36%
Rolls-Royce, 5.75% 15oct2027, GBP 0,36%
Amgen, 4% 13sep2029, GBP 0,35%
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%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,35%
Verizon Communications, 5.742% 15jun2056, GBP 0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,34%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,34%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,34%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 0,33%
America Movil, 5.75% 28jun2030, 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%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,32%
Deutsche Bank, 6.125% 12dec2030, GBP 0,32%
UBS Group, 7% 30sep2027, GBP 0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,31%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,31%
Comcast, 5.5% 23nov2029, GBP 0,31%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 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%
Apple, 3.05% 31jul2029, GBP 0,3%
Flutter Treasury, 6.125% 4jun2031, GBP 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%
Amgen, 5.5% 7dec2026, GBP 0,3%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,3%
Investec plc, 1.875% 16jul2028, GBP 0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,29%
NatWest Group, 2.057% 9nov2028, GBP 0,29%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0,29%
Citigroup, 1.75% 23oct2026, GBP 0,29%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,29%
Swedbank, 7.272% 15nov2032, GBP 0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0,29%
Enel, 2.875% 11apr2029, GBP (96) 0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0,28%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0,28%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0,28%
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%
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