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 2026-08-05, 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 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Cash_USD	0,57%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,35%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)	0,32%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,31%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,31%
Goldman Sachs, 1.948% 21oct2027, USD	0,31%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,3%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,3%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,29%
Barclays, 4.476% 11nov2029, USD	0,29%
HSBC Holdings plc, 3.973% 22may2030, USD	0,28%
Mizuho Financial Group, 5.667% 27may2029, USD	0,27%
Rabobank (New York Branch), 5.041% 5mar2027, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,27%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD	0,27%
Amazon.com, 4.6% 9jul2029, USD	0,27%
U.S. Bancorp, 5.384% 23jan2030, USD (CC)	0,27%
UBS (Stamford Branch), 4.864% 10jan2028, USD	0,27%
Amazon.com, 4% 13mar2029, USD	0,27%
RTX, 4.125% 16nov2028, USD	0,27%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,26%
ING Groep, 4.017% 28mar2028, USD	0,26%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,26%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,26%
JP Morgan, 4.408% 23apr2030, USD	0,26%
JP Morgan, 4.995% 22jul2030, USD	0,25%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,25%
Barclays, 5.501% 9aug2028, USD	0,25%
KeyBank, 6.95% 1feb2028, USD	0,25%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,24%
Citibank N.A., 5.488% 4dec2026, USD	0,24%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028	0,24%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,24%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40)	0,24%
PNC Bank, 4.429% 21jul2028, USD	0,24%
Truist Bank, 4.42% 24jul2028, USD (I)	0,24%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,23%
Goldman Sachs, 5.049% 23jul2030, USD	0,23%
Toyota Motor Credit, 4.05% 13mar2029, USD (B)	0,23%
JP Morgan, 6.087% 23oct2029, USD	0,23%
JP Morgan, 3.782% 1feb2028, USD	0,23%
Citigroup, 3.07% 24feb2028, USD	0,23%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,22%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
JP Morgan, 5.299% 24jul2029, USD	0,22%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,22%
Bank of Montreal, 4.338% 19mar2030, USD (J)	0,22%
BP PLC, 4.234% 6nov2028, USD	0,22%
Oracle, 4.55% 4feb2029, USD	0,22%
JP Morgan, 4.452% 5dec2029, USD	0,22%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,22%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,22%
Goldman Sachs, 4.153% 21oct2029, USD	0,22%
JP Morgan, 4.203% 23jul2029, USD	0,22%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,22%
Morgan Stanley, 6.407% 1nov2029, USD (I)	0,21%
NVIDIA, 4.35% 15jun2029, USD	0,21%
Goldman Sachs, 3.814% 23apr2029, USD	0,21%
HCA, 4.125% 15jun2029, USD	0,21%
Oracle, 2.3% 25mar2028, USD	0,21%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,21%
Intel, 4.875% 10feb2028, USD	0,21%
AbbVie, 2.95% 21nov2026, USD	0,21%
Westpac Banking, 5.535% 17nov2028, USD	0,21%
Apple, 1.2% 8feb2028, USD	0,2%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,2%
Charter Communications Operating, 2.25% 15jan2029, USD	0,2%
Lloyds Banking Group, 5.871% 6mar2029, USD	0,2%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,2%
Lloyds Banking Group, 5.985% 7aug2027, USD	0,2%
Nomura Holdings, 6.07% 12jul2028, USD	0,2%
Banco Santander, 5.552% 14mar2028, USD (218)	0,2%
Royal Bank of Canada, 4.498% 6aug2029, USD (J)	0,2%
Diageo Capital, 5.375% 5oct2026, USD	0,2%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,2%
Salesforce, 4.65% 15mar2029, USD	0,2%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,2%
American Express Co, 5.282% 27jul2029, USD	0,2%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,2%
Banco Santander, 4.175% 24mar2028, USD (141)	0,2%
Amazon.com, 4.55% 1dec2027, USD	0,2%
Marsh & McLennan, 4.375% 15mar2029, USD	0,2%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,2%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,2%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,2%
Pfizer, 4.45% 19may2028, USD	0,2%
Cigna Group, 4.375% 15oct2028, USD	0,2%
Banco Santander, 4.379% 12apr2028, USD (38)	0,19%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,19%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,19%
GSK PLC, 3.375% 24mar2027, USD	0,19%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,19%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD	0,19%
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD	0,19%
Boeing, 6.298% 1may2029, USD	0,19%
Citigroup, 4.075% 23apr2029, USD	0,19%
General Motors Financial, 4.35% 17jan2027, USD	0,19%

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