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

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Kaydet Kapat

(%)

IE00BCBJF711

SYBQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

29,08 GBP

Hisse başına net varlık değeri | 16.04.2026

17.02.2014

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBQ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

160,03 milyon GBP

Fonun toplam varlıkları | 24.10.2022

148,75 milyon GBP

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 14.08.2026, Frankfurt S.E.

YTD

-0,11 %
1M

-1,51 %
3M

-1,12 %
6M

1,58 %
1Y

-0,13 %
3Y

16,42 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SYBQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 0-5 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.

Yapı SYBQ on 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BP PLC, 4.25% perp., GBP	0,63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,62%
Barclays, 3.25% 12feb2027, GBP (228)	0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,6%
Barclays, 7.09% 6nov2029, GBP (270)	0,57%
Barclays, 8.407% 14nov2032, GBP	0,57%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,54%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,53%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,51%
Rabobank, 4.625% 23may2029, GBP	0,5%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,47%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,45%
Barclays, 6.369% 31jan2031, GBP	0,45%
HSBC Holdings plc, 3% 29may2030, GBP	0,45%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,45%
HSBC Holdings plc, 3% 22jul2028, GBP	0,45%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,45%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,45%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,44%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
UBS Group, 2.25% 9jun2028, GBP (1)	0,42%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
ING Groep, 6.25% 20may2033, GBP	0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,41%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
AT&T Inc, 2.9% 4dec2026, GBP	0,4%
ING Bank, 1.125% 7dec2028, GBP (231)	0,38%
Verizon Communications, 1.875% 19sep2030, GBP	0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,37%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,37%
NatWest Group, 7.416% 6jun2033, GBP	0,37%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Barclays, 6.174% 29jul2036, GBP (293)	0,36%
BPCE, 5.25% 16apr2029, GBP	0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
Alphabet, 4.125% 13feb2029, GBP	0,35%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,34%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,34%
Enel, 2.875% 11apr2029, GBP (96)	0,34%
America Movil, 5.75% 28jun2030, GBP	0,33%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,33%
AT&T Inc, 4.375% 14sep2029, GBP	0,33%
GSK PLC, 1.25% 12oct2028, GBP	0,33%
AT&T Inc, 5.5% 15mar2027, GBP	0,33%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,33%
Royal Bank of Canada, 5% 24jan2028, GBP	0,32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,32%
Deutsche Bank, 6.125% 12dec2030, GBP	0,32%
UBS Group, 7% 30sep2027, GBP	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,32%
Comcast, 5.5% 23nov2029, GBP	0,31%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,31%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,31%
Amgen, 4% 13sep2029, GBP	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
ABN AMRO, 4.75% 24oct2029, GBP	0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,3%
Caixabank, 3.5% 6apr2028, GBP (24)	0,3%
British Telecommunications, 5.75% 7dec2028, GBP	0,3%
Apple, 3.05% 31jul2029, GBP	0,3%
Flutter Treasury, 6.125% 4jun2031, GBP	0,3%
DNB Bank ASA, 5% 23jul2032, GBP	0,3%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,3%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,3%
NatWest Group, 2.057% 9nov2028, GBP	0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,3%
American Honda Finance, 5.6% 6sep2030, GBP (A)	0,29%
Investec plc, 1.875% 16jul2028, GBP	0,29%
Citigroup, 1.75% 23oct2026, GBP	0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,29%
Swedbank, 7.272% 15nov2032, GBP	0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
Orange, 8.125% 20nov2028, GBP	0,28%
NatWest Group, 5.642% 17oct2034, GBP	0,28%
Verizon Communications, 1.125% 3nov2028, GBP	0,28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,28%
Nestle Capital, 4.5% 22mar2029, GBP	0,28%
Comcast, 1.5% 20feb2029, GBP	0,28%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,28%

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