SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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Kaydet Kapat

(%)

IE00BC7GZW19

SYBD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

30 EUR

Hisse başına net varlık değeri | 19.06.2026

27.08.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBD

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Euro 0-3 Year Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

1.684,85 milyon EUR

Fonun toplam varlıkları | 24.10.2022

685,31 milyon EUR

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, Frankfurt S.E.

YTD

0,18 %
1M

-0,25 %
3M

-0,28 %
6M

0,46 %
1Y

1,72 %
3Y

10,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SYBD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SYBD profile

The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Yapı SYBD on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	2,78%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,23%
BP PLC, 3.25% perp., EUR	0,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,21%
UBS Group, 7.75% 1mar2029, EUR (9)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,18%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Novartis AG, 0% 23sep2028, EUR	0,16%
Bayer, 1.5% 26jun2026, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,14%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
Volkswagen, 3.875% perp., EUR	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
AXA, 3.25% 28may2049, EUR (42)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,13%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,13%
Societe Generale, 4.125% 21nov2028, EUR	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Sanofi, 3% 5may2029, EUR (44)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
Bayer, 0.75% 6jan2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
TotalEnergies, 0.75% 12jul2028, EUR	0,12%
Wells Fargo, 1.741% 4may2030, EUR	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Snam, 0.875% 25oct2026, EUR	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
ING Groep, 4.875% 14nov2027, EUR	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,12%
Rabobank, 4.233% 25apr2029, EUR	0,12%
SEB, 3.75% 7feb2028, EUR (325)	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,11%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,11%
AT&T Inc, 1.8% 5sep2026, EUR	0,11%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,11%
Societe Generale, 3.375% 14may2030, EUR	0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,11%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,11%
Deutsche Bank, 1.875% 23feb2028, EUR	0,11%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,11%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,11%
BMW, 2.625% 27jan2029, EUR (1129)	0,11%
Citigroup, 0.5% 8oct2027, EUR (83)	0,11%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,11%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,11%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,11%
UniCredit, 0.925% 18jan2028, EUR (696)	0,11%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,11%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,11%
Visa, 2.25% 15may2028, EUR	0,11%
UBS Group, 0.65% 14jan2028, EUR	0,11%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,11%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,11%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,11%
Shell, 1.625% 20jan2027, EUR	0,11%
Orange, 2% 15jan2029, EUR (150)	0,11%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,11%