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

(%)

IE00BCBJF711

SYBQ ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

29,57 GBP

ВЧА на акцію | 09.07.2025

17.02.2014

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SYBQ

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

160,03 млн GBP

Загальний обсяг активів фонду | 24.10.2022

231,9 млн GBP

Обсяг активів класу акцій | 09.07.2025

Дохідність на 09.07.2025, Frankfurt S.E.

YTD

-0,24 %
1M

-1,14 %
3M

2,8 %
6M

1,15 %
1Y

4,28 %
3Y

12,66 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SYBQ)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура SYBQ на 08.07.2025

Завантажити структуру в Excel

Папір	Значення
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,66%
Barclays, 7.09% 6nov2029, GBP (270)	0,62%
BP PLC, 4.25% perp., GBP	0,6%
Barclays, 3.25% 12feb2027, GBP (228)	0,59%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,55%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,54%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,5%
Barclays, 8.407% 14nov2032, GBP	0,5%
Cash_GBP	0,5%
Wells Fargo, 2% 28jul2025, GBP (77)	0,48%
BNP Paribas, 3.375% 23jan2026, GBP (18982)	0,48%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,47%
Rabobank, 4.625% 23may2029, GBP	0,47%
HSBC Holdings plc, 2.256% 13nov2026, GBP	0,47%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,47%
BNP Paribas, 2% 24may2031, GBP (19518)	0,46%
HSBC Holdings plc, 3% 22jul2028, GBP	0,46%
Santander UK Group Holdings, 7.098% 16nov2027, GBP	0,45%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,45%
ING Groep, 3% 18feb2026, GBP (216)	0,43%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,42%
UBS Group, 7% 30sep2027, GBP	0,42%
Barclays, 6.369% 31jan2031, GBP	0,42%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,42%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,41%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,41%
Credit Suisse (London Branch), 1.125% 15dec2025, GBP (114)	0,41%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,4%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,4%
ABN AMRO, 5.25% 26may2026, GBP (301)	0,39%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,39%
Goldman Sachs, 4.25% 29jan2026, GBP (F-612)	0,38%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,38%
AT&T Inc, 2.9% 4dec2026, GBP	0,38%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,38%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,37%
NatWest Group, 2.875% 19sep2026, GBP	0,37%
Deutsche Bank, 6.125% 12dec2030, GBP	0,37%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,37%
Citigroup, 1.75% 23oct2026, GBP	0,37%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,37%
Nationwide Building Society, 6.178% 7dec2027, GBP (522)	0,36%
HSBC Holdings plc, 3% 29may2030, GBP	0,36%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,36%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,36%
ING Groep, 6.25% 20may2033, GBP	0,36%
AT&T Inc, 4.375% 14sep2029, GBP	0,35%
UBS Group, 2.25% 9jun2028, GBP (1)	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,35%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,35%
Apple, 3.05% 31jul2029, GBP	0,35%
TotalEnergies, 1.66% 22jul2026, GBP (125)	0,34%
Scottish & Southern Energy (SSE), 3.74% perp., GBP	0,34%
Banque Federative du Credit Mutuel, 1% 16jul2026, GBP (520)	0,34%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,34%
BG Energy Holdings, 5.125% 1dec2025, GBP (20)	0,33%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,33%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,33%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,33%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,33%
Bank of Nova Scotia, 1.25% 17dec2025, GBP (365)	0,32%
Anheuser-Busch InBev, 4% 24sep2025, GBP (16)	0,32%
NatWest Group, 7.416% 6jun2033, GBP	0,32%
GSK PLC, 1.25% 12oct2028, GBP	0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
ING Groep, 4.875% 2oct2029, GBP (265)	0,32%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,31%
Rolls-Royce, 5.75% 15oct2027, GBP	0,31%
America Movil, 5.75% 28jun2030, GBP	0,31%
British Telecommunications, 5.75% 7dec2028, GBP	0,31%
Rabobank, 4.875% 1nov2030, GBP	0,31%
Bank of America Corporation, 2.3% 25jul2025, GBP (818)	0,31%
Enel, 2.875% 11apr2029, GBP (96)	0,31%
Danske Bank, 4.625% 13apr2027, GBP (677)	0,31%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,3%
Legal & General Group, 5.125% 14nov2048, GBP (9)	0,3%
Orange, 8.125% 20nov2028, GBP	0,3%
Caixabank, 1.5% 3dec2026, GBP (21)	0,3%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,3%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,3%
Engie, 7% 30oct2028, GBP (32)	0,29%
AT&T Inc, 5.5% 15mar2027, GBP	0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,29%
Nestle Holdings, 0.625% 18dec2025, GBP (111)	0,29%
Natwest Markets plc, 6.625% 22jun2026, GBP (109)	0,29%
Australian Pipeline Trust, 3.5% 22mar2030, GBP	0,29%
CIBC, 1.625% 25sep2025, GBP (226)	0,28%
Goldman Sachs, 7.25% 10apr2028, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Comcast, 5.5% 23nov2029, GBP	0,28%
MetLife Global Funding I, 0.625% 8dec2027, GBP (2021-4)	0,28%
Comcast, 1.5% 20feb2029, GBP	0,28%
Caixabank, 6.875% 25oct2033, GBP (34)	0,28%
Bank of Montreal, 5.125% 10oct2028, GBP	0,27%
KBC Group NV, 6.15% 19mar2034, GBP (G00039)	0,27%
Bupa, 5% 8dec2026, GBP	0,27%
Coventry Building Society, 5.875% 12mar2030, GBP	0,27%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,27%

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