SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

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IE00BCBJF711

SYBQ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

29,08 GBP

Wartość aktywów netto na akcję | 2026-04-16

2014-02-17

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SYBQ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

160,03 mln GBP

Łączna wartość aktywów funduszu | 2022-10-24

148,75 mln GBP

Wartość aktywów klasy akcji | 2026-04-16

Tak

UCITS

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

YTD

-0,11 %
1M

-1,51 %
3M

-1,12 %
6M

1,58 %
1Y

-0,13 %
3Y

16,42 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Ostatnie dane na 2026-04-16

Dodaj do porównania

Notowania (SYBQ)

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

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Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ profile

The SPDR® Bloomberg Barclays 0-5 Year 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 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Skład SYBQ na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Cash_GBP	0,84%
BP PLC, 4.25% perp., GBP	0,7%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,65%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,63%
Barclays, 7.09% 6nov2029, GBP (270)	0,59%
HSBC Holdings plc, 3% 22jul2028, GBP	0,59%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,59%
Barclays, 6.369% 31jan2031, GBP	0,58%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,56%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,54%
Barclays, 3.25% 12feb2027, GBP (228)	0,54%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,53%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,51%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,51%
Barclays, 8.407% 14nov2032, GBP	0,51%
AT&T Inc, 2.9% 4dec2026, GBP	0,51%
Rabobank, 4.625% 23may2029, GBP	0,51%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,48%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,46%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,44%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,44%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,43%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,43%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,43%
GSK PLC, 1.25% 12oct2028, GBP	0,42%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,41%
Royal Bank of Canada, 5% 24jan2028, GBP	0,41%
UBS Group, 2.25% 9jun2028, GBP (1)	0,41%
UBS Group, 7% 30sep2027, GBP	0,41%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,41%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,4%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,4%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,4%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,4%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,39%
Apple, 3.05% 31jul2029, GBP	0,39%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,39%
Alphabet, 4.125% 13feb2029, GBP	0,39%
America Movil, 5.75% 28jun2030, GBP	0,38%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,38%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,38%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,38%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,37%
Citigroup, 1.75% 23oct2026, GBP	0,37%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,37%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,37%
ING Bank, 1.125% 7dec2028, GBP (231)	0,37%
Enel, 2.875% 11apr2029, GBP (96)	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,36%
British American Tobacco, 2.25% 26jun2028, GBP (64)	0,36%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,36%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,35%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,35%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,34%
Deutsche Bank, 6.125% 12dec2030, GBP	0,34%
Goldman Sachs, 7.25% 10apr2028, GBP	0,34%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1)	0,34%
Comcast, 5.5% 23nov2029, GBP	0,34%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,34%
Bank of Montreal, 5.125% 10oct2028, GBP	0,34%
Nationwide Building Society, 6.178% 7dec2027, GBP (522)	0,34%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,33%
NatWest Group, 7.416% 6jun2033, GBP	0,33%
Banco Santander, 5.625% 27jan2031, GBP (245)	0,33%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,33%
ING Groep, 4.875% 2oct2029, GBP (265)	0,33%
Massmutual Global Funding II, 5% 12dec2027, GBP (2023-7)	0,33%
Diageo, 1.75% 12oct2026, GBP (2019/2)	0,33%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,33%
Welltower, 4.8% 20nov2028, GBP	0,33%
Rolls-Royce, 5.75% 15oct2027, GBP	0,33%
ING Groep, 6.25% 20may2033, GBP	0,33%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,33%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,33%
Amgen, 4% 13sep2029, GBP	0,33%
Swedbank, 4.875% 11oct2030, GBP (GMTN 443)	0,32%
Rabobank, 4.875% 17apr2029, GBP (3293A)	0,32%
BPCE, 5.25% 16apr2029, GBP	0,32%
British Telecommunications, 5.75% 7dec2028, GBP	0,32%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,32%
ABN AMRO, 4.625% 8nov2030, GBP	0,32%
Aviva, 5.125% 4jun2050, GBP (10)	0,32%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,32%
Unilever, 1.5% 22jul2026, GBP (58)	0,31%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,31%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,3%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,3%
American Honda Finance, 1.5% 19oct2027, GBP (A)	0,3%
Comcast, 1.5% 20feb2029, GBP	0,3%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,3%
AT&T Inc, 4.375% 14sep2029, GBP	0,29%
Nestle Capital, 4.5% 22mar2029, GBP	0,29%
MetLife Global Funding I, 1.625% 21sep2029, GBP (2019-15)	0,29%
National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200)	0,29%
Legal & General Group, 5.125% 14nov2048, GBP (9)	0,29%
Orange, 8.125% 20nov2028, GBP	0,29%
Nationwide Building Society, 3.25% 20jan2028, GBP	0,29%

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