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 14.07.2026, 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 14.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Barclays, 3.25% 12feb2027, GBP (228)	0,67%
Cash_GBP	0,66%
BP PLC, 4.25% perp., GBP	0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,56%
Barclays, 8.407% 14nov2032, GBP	0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,53%
Barclays, 7.09% 6nov2029, GBP (270)	0,52%
HSBC Holdings plc, 3% 22jul2028, GBP	0,51%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,51%
Rabobank, 4.625% 23may2029, GBP	0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,49%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,48%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,46%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	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%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,42%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,42%
UBS Group, 2.25% 9jun2028, GBP (1)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,41%
ING Groep, 6.25% 20may2033, GBP	0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,4%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,4%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
AT&T Inc, 2.9% 4dec2026, GBP	0,39%
ING Bank, 1.125% 7dec2028, GBP (231)	0,38%
AT&T Inc, 4.375% 14sep2029, GBP	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	0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Rolls-Royce, 5.75% 15oct2027, GBP	0,36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
Amgen, 4% 13sep2029, GBP	0,35%
BPCE, 5.25% 16apr2029, GBP	0,35%
Alphabet, 4.125% 13feb2029, GBP	0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,34%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,34%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,34%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	0,33%
America Movil, 5.75% 28jun2030, 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%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,32%
Deutsche Bank, 6.125% 12dec2030, GBP	0,32%
UBS Group, 7% 30sep2027, GBP	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,31%
Comcast, 5.5% 23nov2029, GBP	0,31%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,31%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,31%
Apple, 3.05% 31jul2029, GBP	0,3%
Flutter Treasury, 6.125% 4jun2031, GBP	0,3%
ABN AMRO, 4.75% 24oct2029, GBP	0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,3%
British Telecommunications, 5.75% 7dec2028, GBP	0,3%
Caixabank, 3.5% 6apr2028, GBP (24)	0,3%
Amgen, 5.5% 7dec2026, GBP	0,3%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,3%
Investec plc, 1.875% 16jul2028, GBP	0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,29%
NatWest Group, 2.057% 9nov2028, GBP	0,29%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,29%
Citigroup, 1.75% 23oct2026, GBP	0,29%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,29%
Swedbank, 7.272% 15nov2032, GBP	0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,29%
Enel, 2.875% 11apr2029, GBP (96)	0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,28%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,28%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,28%
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%

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