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SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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(%)
IE00B4694Z11
SYBS ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
50,83 GBP
NAV pro Aktie | 16/04/2026
17/05/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBS
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Bloomberg Barclays Sterling Corporate Bond Index
Benchmark
0.2 %
Gesamtkostenquote
266,63 Mio. GBP
Gesamtes Fondsvermögen | 24/10/2022
153,97 Mio. GBP
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 14/07/2026, Frankfurt S.E.

  • YTD
    -1,74 %
  • 1M
    -1,73 %
  • 3M
    -2,23 %
  • 6M
    0,67 %
  • 1J
    0,08 %
  • 3J
    14,12 %
  • 5J
    -
  • 10J
    -
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Fund profile

The SPDR Bloomberg Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS profile

The SPDR® Bloomberg Barclays 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 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Struktur SYBS auf 14/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,48%
Cash_GBP 0,44%
Alphabet, 5.5% 13nov2041, GBP 0,41%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,39%
AT&T Inc, 7% 30apr2040, GBP 0,35%
E.ON, 6.375% 7jun2032, GBP 0,35%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0,34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,34%
Barclays, 5.746% 31jul2032, GBP (281) 0,33%
Barclays, 8.407% 14nov2032, GBP 0,33%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0,33%
Alphabet, 4.625% 13nov2032, GBP 0,33%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,32%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0,31%
Verizon Communications, 5.742% 15jun2056, GBP 0,3%
Rabobank, 4.625% 23may2029, GBP 0,3%
Enel, 5.75% 14sep2040, GBP (43) 0,3%
RWE AG, 6.125% 6jul2039, GBP 0,3%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,3%
AT&T Inc, 4.875% 1jun2044, GBP 0,3%
Rabobank, 1.875% 12jul2028, GBP (3235) 0,29%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0,29%
HSBC Holdings plc, 7% 7apr2038, GBP 0,29%
Alphabet, 5.875% 13feb2058, GBP 0,29%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,28%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0,28%
UBS Group, 7.375% 7sep2033, GBP 0,28%
THFC, 5.2% 11oct2045, GBP 0,27%
Barclays, 5.851% 21mar2035, GBP (273) 0,27%
Barclays, 3.25% 17jan2033, GBP 0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,26%
Citigroup, 6.8% 25jun2038, GBP (B) 0,26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,26%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,26%
Deutsche Bank, 6.125% 12dec2030, GBP 0,26%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,26%
Aviva, 6.875% 27nov2053, GBP 0,26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0,25%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,25%
British American Tobacco, 6% 24nov2034, GBP (37) 0,25%
Walmart, 5.625% 27mar2034, GBP 0,25%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,25%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,25%
United Utilities Water, 5.625% 20dec2027, GBP (15) 0,25%
ING Groep, 4.875% 2oct2029, GBP (265) 0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,25%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,25%
Motability Operations, 5.625% 29nov2030, GBP 0,25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0,25%
Barclays, 6.369% 31jan2031, GBP 0,24%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0,24%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,24%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0,24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037) 0,24%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0,24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,24%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,24%
HSBC Holdings plc, 3% 22jul2028, GBP 0,24%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0,24%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,24%
HSBC Holdings plc, 6% 29mar2040, GBP 0,24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,24%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,24%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,23%
Wells Fargo, 3.5% 12sep2029, GBP 0,23%
RWE AG, 4.75% 31jan2034, GBP 0,23%
Vodafone Group, 6.375% 3jul2050, GBP 0,23%
Close Brothers, 1.625% 3dec2030, GBP 0,23%
Walmart, 5.25% 28sep2035, GBP 0,23%
BHP GROUP, 4.3% 25sep2042, GBP 0,23%
Alphabet, 6.125% 13feb2126, GBP 0,23%
Southern Water Services, 7% 16apr2040, GBP 0,23%
Pfizer, 6.5% 3jun2038, GBP 0,23%
Verizon Communications, 3.375% 27oct2036, GBP 0,22%
GSK PLC, 6.375% 9mar2039, GBP 0,22%
Anglian Water Services, 2.75% 26oct2029, GBP 0,22%
British Telecommunications, 3.125% 21nov2031, GBP 0,22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,22%
Dwr Cymru, 5.75% 10sep2044, GBP 0,22%
Barclays, 7.09% 6nov2029, GBP (270) 0,22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0,22%
E.ON, 5.875% 30oct2037, GBP 0,22%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0,21%
JR-East, 4.75% 8dec2031, GBP 0,21%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,21%
Severn Trent Water, 4.875% 24jan2042, GBP (96) 0,21%
Walmart, 5.75% 19dec2030, GBP 0,21%
AT&T Inc, 4.25% 1jun2043, GBP 0,21%
Apple, 3.05% 31jul2029, GBP 0,21%
America Movil, 4.375% 7aug2041, GBP 0,21%
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