SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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IE00B4694Z11

SYBS ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

50,83 GBP

ВЧА на акцію | 16.04.2026

17.05.2012

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SYBS

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Bloomberg Barclays Sterling Corporate Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

266,63 млн GBP

Загальний обсяг активів фонду | 24.10.2022

153,97 млн GBP

Обсяг активів класу акцій | 16.04.2026

Так

UCITS

Дохідність на 21.07.2026, Frankfurt S.E.

YTD

-1,74 %
1M

-1,73 %
3M

-2,23 %
6M

0,67 %
1Y

0,08 %
3Y

14,12 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 16.04.2026

Додати для порівняння

Котировки (SYBS)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The SPDR Bloomberg Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS profile

The SPDR® Bloomberg Barclays 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 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Структура SYBS на 20.07.2026

Завантажити структуру в Excel

Папір	Значення
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,77%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,51%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,47%
AT&T Inc, 4.875% 1jun2044, GBP	0,47%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,45%
UBS Group, 7.375% 7sep2033, GBP	0,45%
E.ON, 6.375% 7jun2032, GBP	0,4%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,4%
Enel, 5.75% 14sep2040, GBP (43)	0,38%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,37%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,37%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,36%
Vodafone Group, 6.375% 3jul2050, GBP	0,36%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,36%
Pfizer, 6.5% 3jun2038, GBP	0,36%
AT&T Inc, 7% 30apr2040, GBP	0,35%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,35%
Barclays, 7.09% 6nov2029, GBP (270)	0,35%
Cash_GBP	0,34%
Alphabet, 4.625% 13nov2032, GBP	0,33%
Alphabet, 5.5% 13nov2041, GBP	0,32%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,32%
Barclays, 8.407% 14nov2032, GBP	0,32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,32%
Barclays, 5.746% 31jul2032, GBP (281)	0,32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,31%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,31%
Alphabet, 5.875% 13feb2058, GBP	0,31%
Wells Fargo, 4.875% 29nov2035, GBP	0,31%
HSBC, 5.844% perp., GBP	0,31%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,3%
British American Tobacco, 6% 24nov2034, GBP (37)	0,3%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,3%
ING Groep, 6.25% 20may2033, GBP	0,3%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,29%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,29%
Verizon Communications, 5.742% 15jun2056, GBP	0,29%
Southern Water Services, 6.875% 14nov2034, GBP	0,29%
RWE AG, 6.125% 6jul2039, GBP	0,28%
HSBC Holdings plc, 3% 22jul2028, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,27%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Engie, 5% 1oct2060, GBP	0,26%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,26%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,26%
Wessex Water Services, 1.5% 17sep2029, GBP	0,26%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,26%
THFC, 5.2% 11oct2045, GBP	0,26%
Verizon Communications, 1.875% 19sep2030, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,25%
Barclays, 3.25% 17jan2033, GBP	0,25%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,25%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,25%
Walmart, 5.625% 27mar2034, GBP	0,25%
Aviva, 6.875% 20may2058, GBP (3)	0,25%
Pension Insurance Corporation, 8% 13nov2033, GBP	0,25%
Danske Bank, 5.25% 4oct2031, GBP (706)	0,24%
E.ON, 5.875% 30oct2037, GBP	0,24%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,24%
Flutter Treasury, 6.125% 4jun2031, GBP	0,24%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,24%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,24%
BHP GROUP, 4.3% 25sep2042, GBP	0,24%
Prudential, 5.625% 20oct2051, GBP (39)	0,24%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,24%
Snam, 5.75% 26nov2036, GBP (41)	0,24%
Rabobank, 4.625% 23may2029, GBP	0,24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,23%
Barclays, 5.851% 21mar2035, GBP (273)	0,23%
QBE Insurance Group, 2.5% 13sep2038, GBP	0,23%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,23%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,22%
Alphabet, 6.125% 13feb2126, GBP	0,22%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,21%
GSK PLC, 3.375% 29mar2038, GBP (2)	0,21%
Investec plc, 9.125% 6mar2033, GBP	0,21%
Citigroup, 6.8% 25jun2038, GBP (B)	0,21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP	0,21%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,2%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,2%
HSBC Holdings plc, 7% 7apr2038, GBP	0,2%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,2%
Deutsche Bank, 6.125% 12dec2030, GBP	0,2%
Prudential, 6.125% 19dec2031, GBP	0,2%
Aviva, 6.875% 27nov2053, GBP	0,2%
JP Morgan, 1.895% 28apr2033, GBP (5)	0,2%
Realty Income, 5.75% 5dec2031, GBP	0,2%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,2%
Nestle Holdings, 5.125% 21sep2032, GBP	0,2%
Grainger, 3.375% 24apr2028, GBP	0,2%
Telefonica SA, 5.445% 8oct2029, GBP (25)	0,2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,2%
British Telecommunications, 5.75% 13feb2041, GBP (20232)	0,2%
Comcast, 5.5% 23nov2029, GBP	0,2%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587)	0,2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,2%
NatWest Group, 7.416% 6jun2033, GBP	0,2%

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