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

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IE00BCBJF711

SYBQ ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

29,08 GBP

ВЧА на акцію | 16.04.2026

17.02.2014

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SYBQ

Тікер

Formed

Status

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

148,75 млн GBP

Обсяг активів класу акцій | 16.04.2026

Так

UCITS

Дохідність на 05.06.2026, Frankfurt S.E.

YTD

-0,11 %
1M

-1,51 %
3M

-1,12 %
6M

1,58 %
1Y

-0,13 %
3Y

16,42 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 16.04.2026

Додати для порівняння

Котировки (SYBQ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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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 04.06.2026

Завантажити структуру в Excel

Папір	Значення
BP PLC, 4.25% perp., GBP	0,71%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,66%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,64%
HSBC Holdings plc, 3% 22jul2028, GBP	0,6%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,6%
Barclays, 6.369% 31jan2031, GBP	0,59%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,55%
Barclays, 3.25% 12feb2027, GBP (228)	0,55%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,53%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,52%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,52%
Barclays, 8.407% 14nov2032, GBP	0,52%
AT&T Inc, 2.9% 4dec2026, GBP	0,52%
Rabobank, 4.625% 23may2029, GBP	0,51%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,5%
Barclays, 7.09% 6nov2029, GBP (270)	0,5%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,47%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,45%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,44%
GSK PLC, 1.25% 12oct2028, GBP	0,43%
UBS Group, 2.25% 9jun2028, GBP (1)	0,43%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,42%
Royal Bank of Canada, 5% 24jan2028, GBP	0,42%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,42%
UBS Group, 7% 30sep2027, GBP	0,42%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,41%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,41%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,41%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,4%
Apple, 3.05% 31jul2029, GBP	0,4%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,4%
Alphabet, 4.125% 13feb2029, GBP	0,39%
America Movil, 5.75% 28jun2030, GBP	0,39%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,39%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,39%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,38%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,38%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,38%
Citigroup, 1.75% 23oct2026, GBP	0,38%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,38%
ING Bank, 1.125% 7dec2028, GBP (231)	0,38%
Enel, 2.875% 11apr2029, GBP (96)	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
British American Tobacco, 2.25% 26jun2028, GBP (64)	0,36%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,36%
Cash_GBP	0,36%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,36%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,35%
NatWest Group, 7.416% 6jun2033, GBP	0,35%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,35%
Deutsche Bank, 6.125% 12dec2030, GBP	0,35%
Goldman Sachs, 7.25% 10apr2028, GBP	0,35%
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%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,34%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,34%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,34%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,34%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,34%
Massmutual Global Funding II, 5% 12dec2027, GBP (2023-7)	0,34%
Diageo, 1.75% 12oct2026, GBP (2019/2)	0,34%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1)	0,34%
Rolls-Royce, 5.75% 15oct2027, GBP	0,33%
Welltower, 4.8% 20nov2028, GBP	0,33%
ING Groep, 6.25% 20may2033, GBP	0,33%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,33%
Amgen, 4% 13sep2029, GBP	0,33%
Swedbank, 4.875% 11oct2030, GBP (GMTN 443)	0,33%
Rabobank, 4.875% 17apr2029, GBP (3293A)	0,33%
BPCE, 5.25% 16apr2029, GBP	0,33%
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%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,32%
Unilever, 1.5% 22jul2026, GBP (58)	0,32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,31%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,31%
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	0,3%
Nestle Capital, 4.5% 22mar2029, GBP	0,3%
MetLife Global Funding I, 1.625% 21sep2029, GBP (2019-15)	0,3%
National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200)	0,29%
Orange, 8.125% 20nov2028, GBP	0,29%
Nationwide Building Society, 3.25% 20jan2028, GBP	0,29%
Santander UK Group Holdings, 7.098% 16nov2027, GBP	0,29%
Engie, 7% 30oct2028, GBP (32)	0,29%
Digital Stout Holding, 3.75% 17oct2030, GBP	0,28%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,28%

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