Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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 02.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

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 02.06.2026

Папір Значення
Bank of America Corporation, FRN 22jul2027, USD (N) 0,38%
NatWest Group, 1.642% 14jun2027, USD 0,33%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,33%
Cash_USD 0,31%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0,3%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,29%
Mizuho Financial Group, 3.663% 28feb2027, USD 0,29%
Goldman Sachs, 1.948% 21oct2027, USD 0,29%
HSBC Holdings plc, 6.161% 9mar2029, USD 0,28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0,28%
Ford Motor Credit Co, 4.542% 1aug2026, USD 0,27%
JP Morgan, 3.782% 1feb2028, USD 0,27%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0,27%
Barclays, 4.476% 11nov2029, USD 0,27%
HSBC Holdings plc, 3.973% 22may2030, USD 0,26%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0,26%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0,26%
Bank of America N.A., 5.526% 18aug2026, USD 0,26%
UBS (Stamford Branch), 4.864% 10jan2028, USD 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 0,25%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,25%
Amazon.com, 4% 13mar2029, USD 0,25%
AT&T Inc, 2.3% 1jun2027, USD 0,25%
Citigroup, 3.07% 24feb2028, USD 0,25%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,25%
RTX, 4.125% 16nov2028, USD 0,25%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,25%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0,24%
ING Groep, 4.017% 28mar2028, USD 0,24%
KeyBank, 6.95% 1feb2028, USD 0,24%
JP Morgan, 4.408% 23apr2030, USD 0,24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0,23%
JP Morgan, 6.087% 23oct2029, USD 0,23%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,23%
Citibank N.A., 5.488% 4dec2026, USD 0,23%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,23%
Barclays, 5.501% 9aug2028, USD 0,23%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0,23%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0,23%
PNC Bank, 4.429% 21jul2028, USD 0,23%
Truist Bank, 4.42% 24jul2028, USD (I) 0,23%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Fifth Third Bank, 2.25% 1feb2027, USD 0,22%
Oracle, 3.25% 15nov2027, USD 0,22%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,22%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,21%
Amazon.com, 3.3% 13apr2027, USD 0,21%
JP Morgan, 2.947% 24feb2028, USD 0,21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,21%
JP Morgan, 5.299% 24jul2029, USD 0,21%
Oracle, 4.55% 4feb2029, USD 0,21%
AbbVie, 4.8% 15mar2029, USD 0,21%
JP Morgan, 4.452% 5dec2029, USD 0,21%
JP Morgan, 4.203% 23jul2029, USD 0,2%
Citigroup, 1.462% 9jun2027, USD 0,2%
CIBC, 4.283% 29jan2030, USD 0,2%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,2%
Sumitomo Mitsui FG, 4.306% 16oct2028, 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%
Bank of Nova Scotia, 2.951% 11mar2027, USD (I) 0,2%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0,2%
Goldman Sachs, 4.153% 21oct2029, USD 0,2%
PepsiCo, 3% 15oct2027, USD 0,2%
Goldman Sachs, 3.814% 23apr2029, USD 0,2%
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 0,19%
Apple, 1.2% 8feb2028, USD 0,19%
Nomura Holdings, 6.07% 12jul2028, USD 0,19%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,19%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,19%
American Express Co, 5.282% 27jul2029, USD 0,19%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0,19%
Bank of Montreal, 5.004% 27jan2029, USD 0,18%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,18%
Charles Schwab, 5.643% 19may2029, USD 0,18%
BlackRock Funding, 4.6% 26jul2027, USD 0,18%
Lloyds Banking Group, 5.985% 7aug2027, USD 0,18%
Banco Santander, 5.552% 14mar2028, USD (218) 0,18%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,18%
General Motors Financial, 4.35% 17jan2027, USD 0,18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0,18%
American Express Co, 4.351% 20jul2029, USD 0,18%
Salesforce, 4.65% 15mar2029, USD 0,18%
Diageo Capital, 5.375% 5oct2026, USD 0,18%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0,18%
Walmart, 3.7% 26jun2028, USD 0,18%
Verizon Communications, 4.329% 21sep2028, USD 0,18%
Amazon.com, 4.55% 1dec2027, USD 0,18%
Marsh & McLennan, 4.375% 15mar2029, USD 0,18%
Alibaba, 3.4% 6dec2027, USD 0,18%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.