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 19.06.2026, 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

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 0-5 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 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_GBP	1,12%
Barclays, 3.25% 12feb2027, GBP (228)	0,69%
BP PLC, 4.25% perp., GBP	0,66%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,63%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,59%
Barclays, 8.407% 14nov2032, GBP	0,58%
NatWest Group, 2.105% 28nov2031, GBP (3514)	0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,54%
Barclays, 7.09% 6nov2029, GBP (270)	0,53%
HSBC Holdings plc, 3% 22jul2028, GBP	0,52%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,52%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,52%
Rabobank, 4.625% 23may2029, GBP	0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,5%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,5%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,48%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,47%
Barclays, 6.369% 31jan2031, GBP	0,46%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,46%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,46%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,45%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,45%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,45%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,44%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,43%
UBS Group, 2.25% 9jun2028, GBP (1)	0,43%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,43%
ING Groep, 6.25% 20may2033, GBP	0,42%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,42%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,41%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,41%
AT&T Inc, 2.9% 4dec2026, GBP	0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,39%
ING Bank, 1.125% 7dec2028, GBP (231)	0,39%
AT&T Inc, 4.375% 14sep2029, GBP	0,39%
HSBC Holdings plc, 3% 29may2030, GBP	0,39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,38%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,38%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,37%
NatWest Group, 7.416% 6jun2033, GBP	0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,37%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,37%
Rolls-Royce, 5.75% 15oct2027, GBP	0,37%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,36%
Amgen, 4% 13sep2029, GBP	0,36%
America Movil, 5.75% 28jun2030, GBP	0,36%
BPCE, 5.25% 16apr2029, GBP	0,36%
Alphabet, 4.125% 13feb2029, GBP	0,36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,36%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,34%
GSK PLC, 1.25% 12oct2028, GBP	0,34%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,34%
AT&T Inc, 5.5% 15mar2027, GBP	0,33%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,33%
Royal Bank of Canada, 5% 24jan2028, GBP	0,33%
Deutsche Bank, 6.125% 12dec2030, GBP	0,33%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8)	0,33%
UBS Group, 7% 30sep2027, GBP	0,33%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,32%
Comcast, 5.5% 23nov2029, GBP	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,32%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,31%
Apple, 3.05% 31jul2029, GBP	0,31%
ABN AMRO, 4.75% 24oct2029, GBP	0,31%
British Telecommunications, 5.75% 7dec2028, GBP	0,31%
Caixabank, 3.5% 6apr2028, GBP (24)	0,31%
Amgen, 5.5% 7dec2026, GBP	0,31%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,3%
Investec plc, 1.875% 16jul2028, GBP	0,3%
NatWest Group, 2.057% 9nov2028, GBP	0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,3%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,3%
Citigroup, 1.75% 23oct2026, GBP	0,3%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,3%
Enel, 2.875% 11apr2029, GBP (96)	0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP	0,29%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512)	0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
American Honda Finance, 0.75% 25nov2026, GBP (A)	0,29%
Orange, 8.125% 20nov2028, GBP	0,29%
Verizon Communications, 1.125% 3nov2028, GBP	0,29%
NatWest Group, 5.642% 17oct2034, GBP	0,29%
Nestle Capital, 4.5% 22mar2029, GBP	0,29%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,29%
British American Tobacco, 2.25% 26jun2028, GBP (64)	0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1)	0,28%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,28%
Verizon Communications, 1.875% 19sep2030, GBP	0,28%
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012)	0,27%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,27%
Goldman Sachs, 7.25% 10apr2028, GBP	0,27%
CPUK Finance, 5.876% 28aug2027, GBP (A6)	0,27%

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