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

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(%)
IE00BC7GZX26
SYBF ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
49,65 USD
ВЧА на акцію | 16.04.2026
27.08.2013
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
SYBF
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
181,54 млн USD
Загальний обсяг активів фонду | 24.10.2022
106,47 млн USD
Обсяг активів класу акцій | 16.04.2026
Так
UCITS

Дохідність на 20.07.2026, Frankfurt S.E.

  • YTD
    1,03 %
  • 1M
    0,82 %
  • 3M
    1,23 %
  • 6M
    0,44 %
  • 1Y
    -0,69 %
  • 3Y
    6,9 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 16.04.2026
Додати для порівняння

Котировки (SYBF)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура SYBF на 20.07.2026

Папір Значення
Cash_USD 1,8%
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) 0,26%
Barclays, 4.476% 11nov2029, USD 0,26%
HSBC Holdings plc, 3.973% 22may2030, USD 0,26%
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%
AT&T Inc, 2.3% 1jun2027, USD 0,24%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0,24%
Citigroup, 3.07% 24feb2028, USD 0,24%
Amazon.com, 4% 13mar2029, 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%
Lloyds Banking Group, 3.75% 11jan2027, USD 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%
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%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 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%
JP Morgan, 4.203% 23jul2029, USD 0,2%
Morgan Stanley, 5.656% 18apr2030, USD (I) 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%
Northern Trust Corporation, 3.375% 8may2032, USD 0,2%
Goldman Sachs, 4.153% 21oct2029, USD 0,19%
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%
Westpac Banking, 5.535% 17nov2028, USD 0,18%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0,18%
Apple, 1.2% 8feb2028, USD 0,18%
Charter Communications Operating, 2.25% 15jan2029, USD 0,18%
Lloyds Banking Group, 5.871% 6mar2029, USD 0,18%
American Express Co, 5.282% 27jul2029, USD 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%
Nomura Holdings, 6.07% 12jul2028, USD 0,18%
Banco Santander, 5.552% 14mar2028, USD (218) 0,18%
BlackRock Funding, 4.6% 26jul2027, USD 0,18%
NextEra Energy Capital Holdings, 4.9% 15mar2029, USD 0,18%
Diageo Capital, 5.375% 5oct2026, USD 0,18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0,18%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,18%
Salesforce, 4.65% 15mar2029, USD 0,18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0,18%
Morgan Stanley, 5.449% 20jul2029, USD (I) 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%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0,18%
Pfizer, 4.45% 19may2028, USD 0,18%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0,18%
Banco Santander, 4.379% 12apr2028, USD (38) 0,18%
Other - %

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