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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 06/08/2026, Frankfurt S.E.

  • YTD
    -1,74 %
  • 1M
    -1,73 %
  • 3M
    -2,23 %
  • 6M
    0,67 %
  • 1J
    0,08 %
  • 3J
    14,12 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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100 000

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100 000

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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 05/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,78%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,49%
AT&T Inc, 4.875% 1jun2044, GBP 0,48%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0,46%
Cash_GBP 0,41%
E.ON, 6.375% 7jun2032, GBP 0,41%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,41%
Enel, 5.75% 14sep2040, GBP (43) 0,39%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0,38%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,38%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,37%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,37%
Vodafone Group, 6.375% 3jul2050, GBP 0,37%
Pfizer, 6.5% 3jun2038, GBP 0,37%
AT&T Inc, 7% 30apr2040, GBP 0,36%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,36%
Barclays, 7.09% 6nov2029, GBP (270) 0,36%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,36%
UBS Group, 7.375% 7sep2033, GBP 0,34%
Alphabet, 4.625% 13nov2032, GBP 0,34%
Alphabet, 5.5% 13nov2041, GBP 0,33%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,32%
Wells Fargo, 4.875% 29nov2035, GBP 0,32%
Barclays, 8.407% 14nov2032, GBP 0,32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0,32%
Alphabet, 5.875% 13feb2058, GBP 0,32%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,31%
HSBC, 5.844% perp., GBP 0,31%
British American Tobacco, 6% 24nov2034, GBP (37) 0,31%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0,31%
Barclays, 5.746% 31jul2032, GBP (281) 0,3%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0,3%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,3%
Southern Water Services, 6.875% 14nov2034, GBP 0,3%
RWE AG, 6.125% 6jul2039, GBP 0,29%
Verizon Communications, 5.742% 15jun2056, GBP 0,29%
ING Bank, 1.125% 7dec2028, GBP (231) 0,28%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,28%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0,27%
Comcast, 5.25% 26sep2040, GBP 0,27%
Engie, 5% 1oct2060, GBP 0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,27%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,27%
THFC, 5.2% 11oct2045, GBP 0,27%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0,26%
Wessex Water Services, 1.5% 17sep2029, GBP 0,26%
Verizon Communications, 1.875% 19sep2030, GBP 0,26%
Barclays, 3.25% 17jan2033, GBP 0,26%
HSBC Holdings plc, 3% 29may2030, GBP 0,26%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP 0,26%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0,26%
Walmart, 5.625% 27mar2034, GBP 0,26%
Aviva, 6.875% 20may2058, GBP (3) 0,25%
Pension Insurance Corporation, 8% 13nov2033, GBP 0,25%
E.ON, 5.875% 30oct2037, GBP 0,25%
Danske Bank, 5.25% 4oct2031, GBP (706) 0,25%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0,25%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,25%
BHP GROUP, 4.3% 25sep2042, GBP 0,25%
Lloyds Banking Group, 5.625% 16sep2036, GBP 0,25%
Flutter Treasury, 6.125% 4jun2031, GBP 0,25%
Snam, 5.75% 26nov2036, GBP (41) 0,24%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,24%
Rabobank, 4.625% 23may2029, GBP 0,24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,24%
Barclays, 5.851% 21mar2035, GBP (273) 0,24%
QBE Insurance Group, 2.5% 13sep2038, GBP 0,23%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11) 0,23%
Alphabet, 6.125% 13feb2126, GBP 0,23%
London Stock Exchange Group, 4.875% 19sep2032, GBP 0,23%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,22%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0,21%
Investec plc, 9.125% 6mar2033, GBP 0,21%
Citigroup, 6.8% 25jun2038, GBP (B) 0,21%
HSBC Holdings plc, 7% 7apr2038, GBP 0,21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP 0,21%
Ford Motor Credit Co, 6.184% 29aug2031, GBP 0,21%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0,21%
Deutsche Bank, 6.125% 12dec2030, GBP 0,21%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,21%
Aviva, 6.875% 27nov2053, GBP 0,21%
JP Morgan, 1.895% 28apr2033, GBP (5) 0,21%
Realty Income, 5.75% 5dec2031, GBP 0,21%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,21%
Nestle Holdings, 5.125% 21sep2032, GBP 0,21%
British Telecommunications, 5.75% 13feb2041, GBP (20232) 0,21%
Grainger, 3.375% 24apr2028, GBP 0,21%
Telefonica SA, 5.445% 8oct2029, GBP (25) 0,21%
SUEZ, 6.625% 5oct2043, GBP 0,2%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587) 0,2%
Realty Income, 6% 5dec2039, GBP 0,2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704) 0,2%
Comcast, 5.5% 23nov2029, GBP 0,2%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0,2%
NatWest Group, 7.416% 6jun2033, GBP 0,2%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,2%
KBC Group NV, 6.151% 19mar2034, GBP (G00039) 0,2%
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