SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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IE00BC7GZW19

SYBD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

30 EUR

Wartość aktywów netto na akcję | 2026-06-12

2013-08-27

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBD

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Euro 0-3 Year Corporate Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

1.684,85 mln EUR

Łączna wartość aktywów funduszu | 2022-10-24

713,33 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, Frankfurt S.E.

YTD

0,18 %
1M

-0,25 %
3M

-0,28 %
6M

0,46 %
1Y

1,72 %
3Y

10,97 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SYBD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SYBD profile

The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Skład SYBD na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Cash_EUR	1,84%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,23%
Volkswagen, 1.875% 30mar2027, EUR	0,22%
BP PLC, 3.25% perp., EUR	0,21%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,2%
UBS Group, 7.75% 1mar2029, EUR (9)	0,19%
Wells Fargo, 1% 2feb2027, EUR (78)	0,18%
HSBC Holdings plc, 3.019% 15jun2027, EUR	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Volkswagen, 3.875% perp., EUR	0,17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,17%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,16%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,15%
Novartis AG, 0% 23sep2028, EUR	0,15%
Bayer, 1.5% 26jun2026, EUR	0,15%
UBS Group, 1% 24jun2027, EUR	0,15%
TotalEnergies, 0.75% 12jul2028, EUR	0,14%
Volkswagen, 4.625% perp., EUR	0,14%
Societe Generale, 4.125% 21nov2028, EUR	0,14%
Medtronic Plc, 1.125% 7mar2027, EUR	0,14%
Wells Fargo, 1.5% 24may2027, EUR	0,14%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,14%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR	0,14%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
Amazon.com, 2.8% 16mar2028, EUR	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,13%
Caixabank, 0.75% 26may2028, EUR (20)	0,13%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11)	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
Rabobank, 4.233% 25apr2029, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,12%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,12%
Sanofi, 1.75% 10sep2026, EUR (19)	0,12%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,12%
UBS Group, 0.25% 5nov2028, EUR	0,12%
Sanofi, 3% 5may2029, EUR (44)	0,12%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D)	0,12%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,12%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,12%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030)	0,12%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,12%
Bayer, 0.75% 6jan2027, EUR	0,12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09)	0,12%
Southern Co., 1.875% 15sep2081, EUR (2021B)	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,12%
Novo Nordisk, 2.375% 27may2028, EUR	0,12%
BNP Paribas, FRN 19feb2028, EUR (19242)	0,12%
Nordea Bank Abp, 0.5% 14may2027, EUR (40)	0,12%
Vonovia SE, 0.375% 16jun2027, EUR (35)	0,12%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
Wells Fargo, 1.741% 4may2030, EUR	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,11%
Snam, 0.875% 25oct2026, EUR	0,11%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,11%
ING Groep, 4.875% 14nov2027, EUR	0,11%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11)	0,11%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,11%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,11%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,11%
TotalEnergies, 3.369% perp., EUR (115)	0,11%
SEB, 3.75% 7feb2028, EUR (325)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,11%
SEB, 3.875% 9may2028, EUR (327)	0,11%
Visa, 1.5% 15jun2026, EUR	0,11%