(%)

IE00BCBJF711

SYBQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

28,88 GBP

Hisse başına net varlık değeri | 05.11.2026

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

208,56 milyon GBP

Fonun toplam varlıkları | 05.11.2026

Evet

UCITS

Ireland

Kayıt ülkesi

Getiri üzerinde 06.11.2026, Frankfurt S.E.

YTD

6,62 %
1M

2,13 %
3M

6,01 %
6M

5,83 %
1Y

8,12 %
3Y

21,35 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Fiyat dinamiklerindeki değişimler

Profil

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 profil

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 üzerinde 05.11.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,63%
BP PLC, 4.25% perp., GBP	0,58%
Barclays, 7.09% 6nov2029, GBP (270)	0,58%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,57%
Amazon.com, 5.2% 14sep2029, GBP	0,55%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,54%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,53%
Barclays, 3.25% 12feb2027, GBP (228)	0,53%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,53%
Barclays, 8.407% 14nov2032, GBP	0,52%
ING Bank, 1.125% 7dec2028, GBP (231)	0,49%
UBS Group, 5.697% 8sep2032, GBP	0,49%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,47%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,46%
Rabobank, 4.625% 23may2029, GBP	0,45%
Barclays, 5.746% 31jul2032, GBP (281)	0,45%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,44%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,44%
Barclays, 6.174% 29jul2036, GBP (293)	0,42%
BPCE, 5.25% 16apr2029, GBP	0,42%
HSBC Holdings plc, 3% 22jul2028, GBP	0,42%
Barclays, 6.369% 31jan2031, GBP	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,41%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,41%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,41%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,41%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,4%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,4%
Verizon Communications, 5.742% 15jun2056, GBP	0,4%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,39%
Deutsche Bank, 6.125% 12dec2030, GBP	0,39%
UBS Group, 2.25% 9jun2028, GBP (1)	0,39%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,39%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,38%
ING Groep, 6.25% 20may2033, GBP	0,38%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
Rabobank, 6.008% 30sep2036, GBP (3307A)	0,37%
Alphabet, 4.125% 13feb2029, GBP	0,37%
AT&T Inc, 2.9% 4dec2026, GBP	0,37%
Apple, 3.05% 31jul2029, GBP	0,37%
America Movil, 5.75% 28jun2030, GBP	0,36%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,36%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,36%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,36%
Flutter Treasury, 6.125% 4jun2031, GBP	0,35%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP (600)	0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,35%
Verizon Communications, 1.875% 19sep2030, GBP	0,34%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,34%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,34%
Swedbank, 5.875% 24may2029, GBP (GMTN 414)	0,33%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,33%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,33%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,33%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,32%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,32%
Commonwealth Bank, 5.597% 21aug2036, GBP (6760)	0,32%
Macquarie Bank, 5.25% 28oct2030, GBP (2)	0,32%
Standard Life, 5.867% 13jun2029, GBP	0,32%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,32%
Wells Fargo, 2.125% 24sep2031, GBP (98)	0,31%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,31%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,31%
Prudential, 5.625% 20oct2051, GBP (39)	0,31%
Enel, 2.875% 11apr2029, GBP (96)	0,31%
AT&T Inc, 5.5% 15mar2027, GBP	0,31%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,3%
GSK PLC, 1.25% 12oct2028, GBP	0,3%
Royal Bank of Canada, 5% 24jan2028, GBP	0,3%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,3%
AT&T Inc, 4.375% 14sep2029, GBP	0,29%
Comcast, 5.5% 23nov2029, GBP	0,29%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,29%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,29%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,29%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,28%
Goldman Sachs, 5.77% 22sep2036, GBP (I-11)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,28%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,28%
Nuveen, 6.052% 25sep2031, GBP	0,28%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	0,28%
Banco Bilbao (BBVA), 5.75% 30sep2032, GBP (199)	0,28%
British Telecommunications, 5.75% 7dec2028, GBP	0,28%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,28%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,28%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,27%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,27%
NatWest Group, 2.057% 9nov2028, GBP	0,27%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,27%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,27%
DNB Bank ASA, 5% 23jul2032, GBP	0,27%

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Toplam Maliyet Oranı

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

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