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 2026-07-14, 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

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-07-14

Pobierz układ w Excel

Papier	Wartość
Barclays, 3.25% 12feb2027, GBP (228)	0,67%
Cash_GBP	0,66%
BP PLC, 4.25% perp., GBP	0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,56%
Barclays, 8.407% 14nov2032, GBP	0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,53%
Barclays, 7.09% 6nov2029, GBP (270)	0,52%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,51%
Rabobank, 4.625% 23may2029, GBP	0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,49%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,48%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,46%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,45%
Barclays, 6.369% 31jan2031, GBP	0,45%
HSBC Holdings plc, 3% 29may2030, GBP	0,45%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,45%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,42%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,42%
UBS Group, 2.25% 9jun2028, GBP (1)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,41%
ING Groep, 6.25% 20may2033, GBP	0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,4%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,4%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
AT&T Inc, 2.9% 4dec2026, GBP	0,39%
ING Bank, 1.125% 7dec2028, GBP (231)	0,38%
AT&T Inc, 4.375% 14sep2029, GBP	0,38%
Verizon Communications, 1.875% 19sep2030, GBP	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,37%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,37%
NatWest Group, 7.416% 6jun2033, GBP	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Rolls-Royce, 5.75% 15oct2027, GBP	0,36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
Amgen, 4% 13sep2029, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
Alphabet, 4.125% 13feb2029, GBP	0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,34%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,34%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,34%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	0,33%
America Movil, 5.75% 28jun2030, GBP	0,33%
GSK PLC, 1.25% 12oct2028, GBP	0,33%
AT&T Inc, 5.5% 15mar2027, GBP	0,33%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,33%
Royal Bank of Canada, 5% 24jan2028, GBP	0,32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,32%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,32%
Deutsche Bank, 6.125% 12dec2030, GBP	0,32%
UBS Group, 7% 30sep2027, GBP	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,31%
Comcast, 5.5% 23nov2029, GBP	0,31%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,31%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,31%
Apple, 3.05% 31jul2029, GBP	0,3%
Flutter Treasury, 6.125% 4jun2031, GBP	0,3%
ABN AMRO, 4.75% 24oct2029, GBP	0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,3%
British Telecommunications, 5.75% 7dec2028, GBP	0,3%
Caixabank, 3.5% 6apr2028, GBP (24)	0,3%
Amgen, 5.5% 7dec2026, GBP	0,3%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,3%
Investec plc, 1.875% 16jul2028, GBP	0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,29%
NatWest Group, 2.057% 9nov2028, GBP	0,29%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,29%
Citigroup, 1.75% 23oct2026, GBP	0,29%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,29%
Swedbank, 7.272% 15nov2032, GBP	0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,29%
Enel, 2.875% 11apr2029, GBP (96)	0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,28%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,28%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,28%
Orange, 8.125% 20nov2028, GBP	0,28%
NatWest Group, 5.642% 17oct2034, GBP	0,28%
Verizon Communications, 1.125% 3nov2028, GBP	0,28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,28%
Nestle Capital, 4.5% 22mar2029, GBP	0,28%

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