SYBF - SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BC7GZX26)

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IE00BC7GZX26

SYBF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

49,65 USD

Wartość aktywów netto na akcję | 2026-04-16

2013-08-27

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

181,54 mln USD

Łączna wartość aktywów funduszu | 2022-10-24

106,47 mln USD

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

Rentowność na 2026-07-13, Frankfurt S.E.

YTD

1,03 %
1M

0,82 %
3M

1,23 %
6M

0,44 %
1Y

-0,69 %
3Y

6,9 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (SYBF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

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

SYBF profile

The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZX26. Main exchange is Frankfurt S.E. and ticker symbol is SYBF. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład SYBF na 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Cash_USD	0,62%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,32%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)	0,29%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,28%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,28%
Goldman Sachs, 1.948% 21oct2027, USD	0,28%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,27%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,27%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,27%
Barclays, 4.476% 11nov2029, USD	0,26%
HSBC Holdings plc, 3.973% 22may2030, USD	0,26%
Bank of America N.A., 5.526% 18aug2026, USD	0,25%
U.S. Bancorp, 5.384% 23jan2030, USD (CC)	0,25%
Mizuho Financial Group, 5.667% 27may2029, USD	0,25%
Rabobank (New York Branch), 5.041% 5mar2027, USD	0,25%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,25%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD	0,24%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,24%
UBS (Stamford Branch), 4.864% 10jan2028, USD	0,24%
Citigroup, 3.07% 24feb2028, USD	0,24%
AT&T Inc, 2.3% 1jun2027, USD	0,24%
Amazon.com, 4% 13mar2029, USD	0,24%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,24%
RTX, 4.125% 16nov2028, USD	0,24%
ING Groep, 4.017% 28mar2028, USD	0,24%
Bank of America Corporation, FRN 22jul2027, USD (N)	0,24%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,24%
KeyBank, 6.95% 1feb2028, USD	0,23%
JP Morgan, 4.408% 23apr2030, USD	0,23%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,23%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,23%
Barclays, 5.501% 9aug2028, USD	0,22%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028	0,22%
PNC Bank, 4.429% 21jul2028, USD	0,22%
Truist Bank, 4.42% 24jul2028, USD (I)	0,22%
Citibank N.A., 5.488% 4dec2026, USD	0,22%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40)	0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,22%
Fifth Third Bank, 2.25% 1feb2027, USD	0,22%
Alphabet, 3.7% 15feb2029, USD	0,22%
Oracle, 3.25% 15nov2027, USD	0,21%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,21%
JP Morgan, 3.782% 1feb2028, USD	0,21%
Toyota Motor Credit, 4.05% 13mar2029, USD (B)	0,21%
JP Morgan, 6.087% 23oct2029, USD	0,21%
Amazon.com, 3.3% 13apr2027, USD	0,21%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,2%
JP Morgan, 5.299% 24jul2029, USD	0,2%
Oracle, 4.55% 4feb2029, USD	0,2%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,2%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,2%
JP Morgan, 4.203% 23jul2029, USD	0,2%
CIBC, 4.283% 29jan2030, USD	0,2%
Bank of Montreal, 4.338% 19mar2030, USD (J)	0,2%
Morgan Stanley, 4.555% 10apr2030, USD (I)	0,2%
BP PLC, 4.234% 6nov2028, USD	0,2%
JP Morgan, 4.452% 5dec2029, USD	0,2%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,2%
Goldman Sachs, 4.153% 21oct2029, USD	0,2%
PepsiCo, 3% 15oct2027, USD	0,19%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,19%
Morgan Stanley, 6.407% 1nov2029, USD (I)	0,19%
NVIDIA, 4.35% 15jun2029, USD	0,19%
Goldman Sachs, 3.814% 23apr2029, USD	0,19%
HCA, 4.125% 15jun2029, USD	0,19%
Oracle, 2.3% 25mar2028, USD	0,19%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,19%
Intel, 4.875% 10feb2028, USD	0,19%
AbbVie, 2.95% 21nov2026, USD	0,19%
Charter Communications Operating, 2.25% 15jan2029, USD	0,19%
Westpac Banking, 5.535% 17nov2028, USD	0,18%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,18%
Apple, 1.2% 8feb2028, USD	0,18%
Nomura Holdings, 6.07% 12jul2028, USD	0,18%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,18%
Lloyds Banking Group, 5.871% 6mar2029, USD	0,18%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,18%
American Express Co, 5.282% 27jul2029, USD	0,18%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,18%
Bank of Montreal, 5.004% 27jan2029, USD	0,18%
Lloyds Banking Group, 5.985% 7aug2027, USD	0,18%
Charles Schwab, 5.643% 19may2029, USD	0,18%
BlackRock Funding, 4.6% 26jul2027, USD	0,18%
Banco Santander, 5.552% 14mar2028, USD (218)	0,18%
NextEra Energy Capital Holdings, 4.9% 15mar2029, USD	0,18%
General Motors Financial, 4.35% 17jan2027, USD	0,18%
Diageo Capital, 5.375% 5oct2026, USD	0,18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J)	0,18%
American Express Co, 4.351% 20jul2029, USD	0,18%
Bank of America Corporation, 3.824% 20jan2028, USD (M)	0,18%
Salesforce, 4.65% 15mar2029, USD	0,18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,18%
Banco Santander, 4.175% 24mar2028, USD (141)	0,18%
Amazon.com, 4.55% 1dec2027, USD	0,18%
Marsh & McLennan, 4.375% 15mar2029, USD	0,18%
Citigroup, 4.125% 25jul2028, USD	0,18%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,18%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,18%
CVS Health, 4.3% 25mar2028, USD	0,18%

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