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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 16/06/2026, 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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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 16/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash_GBP 0,98%
Barclays, 3.25% 12feb2027, GBP (228) 0,68%
BP PLC, 4.25% perp., GBP 0,66%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,63%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,59%
Barclays, 8.407% 14nov2032, GBP 0,58%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,54%
Barclays, 7.09% 6nov2029, GBP (270) 0,53%
HSBC Holdings plc, 3% 22jul2028, GBP 0,52%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,52%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,52%
Rabobank, 4.625% 23may2029, GBP 0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,5%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,5%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0,48%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,47%
Barclays, 6.369% 31jan2031, GBP 0,46%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,46%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,45%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,45%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,45%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,45%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,44%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,43%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,43%
UBS Group, 2.25% 9jun2028, GBP (1) 0,43%
ING Groep, 6.25% 20may2033, GBP 0,42%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,42%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,41%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,41%
AT&T Inc, 2.9% 4dec2026, GBP 0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,39%
ING Bank, 1.125% 7dec2028, GBP (231) 0,39%
AT&T Inc, 4.375% 14sep2029, GBP 0,39%
HSBC Holdings plc, 3% 29may2030, GBP 0,39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,38%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,38%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,37%
NatWest Group, 7.416% 6jun2033, GBP 0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,37%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,37%
Rolls-Royce, 5.75% 15oct2027, GBP 0,37%
Amgen, 4% 13sep2029, GBP 0,36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0,36%
America Movil, 5.75% 28jun2030, GBP 0,36%
BPCE, 5.25% 16apr2029, GBP 0,36%
Alphabet, 4.125% 13feb2029, GBP 0,36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,36%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,34%
GSK PLC, 1.25% 12oct2028, GBP 0,34%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,34%
AT&T Inc, 5.5% 15mar2027, GBP 0,33%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,33%
Royal Bank of Canada, 5% 24jan2028, GBP 0,33%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,33%
Deutsche Bank, 6.125% 12dec2030, GBP 0,33%
UBS Group, 7% 30sep2027, GBP 0,33%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,32%
Comcast, 5.5% 23nov2029, GBP 0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,32%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,32%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0,31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,31%
Apple, 3.05% 31jul2029, GBP 0,31%
ABN AMRO, 4.75% 24oct2029, GBP 0,31%
British Telecommunications, 5.75% 7dec2028, GBP 0,31%
Caixabank, 3.5% 6apr2028, GBP (24) 0,31%
Amgen, 5.5% 7dec2026, GBP 0,31%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,3%
Investec plc, 1.875% 16jul2028, GBP 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%
Citigroup, 1.75% 23oct2026, GBP 0,3%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,3%
Enel, 2.875% 11apr2029, GBP (96) 0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0,29%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0,29%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0,29%
Orange, 8.125% 20nov2028, GBP 0,29%
NatWest Group, 5.642% 17oct2034, GBP 0,29%
Verizon Communications, 1.125% 3nov2028, GBP 0,29%
Nestle Capital, 4.5% 22mar2029, GBP 0,29%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,29%
British American Tobacco, 2.25% 26jun2028, GBP (64) 0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0,28%
Walmart, 5.75% 19dec2030, GBP 0,28%
Verizon Communications, 1.875% 19sep2030, GBP 0,28%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,28%
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012) 0,27%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0,27%
Goldman Sachs, 7.25% 10apr2028, GBP 0,27%
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