SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00B3T9LM79)

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Kaydet Kapat

(%)

IE00B3T9LM79

SYBC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

52,97 EUR

Hisse başına net varlık değeri | 16.04.2026

23.05.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBC

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Euro Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

619,46 milyon EUR

Fonun toplam varlıkları | 24.10.2022

721,26 milyon EUR

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 24.07.2026, Frankfurt S.E.

YTD

-0,2 %
1M

-0,74 %
3M

-1,27 %
6M

-0,09 %
1Y

1,67 %
3Y

13,91 %
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 (SYBC)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bond

SYBC profile

The SPDR® Bloomberg Barclays 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 23.05.2011 with unique ISIN - IE00B3T9LM79. Main exchange is Frankfurt S.E. and ticker symbol is SYBC. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Yapı SYBC on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	0,37%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	0,1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,1%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,1%
AT&T Inc, 3.15% 4sep2036, EUR	0,1%
BPCE, 5.125% 25jan2035, EUR (2023-06)	0,1%
UBS Group, 3.25% 12feb2034, EUR	0,1%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Barclays, 3.941% 31jan2036, EUR (280)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
AXA, 3.25% 28may2049, EUR (42)	0,09%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,09%
Morgan Stanley, 3.749% 7nov2036, EUR (J)	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,09%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,09%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Societe Generale, 4.875% 21nov2031, EUR	0,09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	0,08%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,08%
UBS Group, 4.375% 11jan2031, EUR (73)	0,08%
Caixabank, 3.75% 7sep2029, EUR (30)	0,08%
Deutsche Borse, 3.875% 28sep2033, EUR	0,08%
Siemens, 3.375% 24aug2031, EUR	0,08%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,08%
ING Groep, 4.5% 23may2029, EUR (248)	0,08%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,08%
Deutsche Bank, 4.5% 12jul2035, EUR	0,08%
Engie, 4% 11jan2035, EUR (102)	0,08%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560)	0,08%
DSV A/S, 3.25% 6nov2030, EUR (9)	0,08%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4)	0,08%
NatWest Group, 3.632% 3sep2034, EUR	0,08%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,08%
BNP Paribas, 4.1986% 16jul2035, EUR (20267)	0,08%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Comcast, 0.75% 20feb2032, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
AT&T Inc, 3.15% 1jun2030, EUR	0,08%
Veolia Environnement, 1.59% 10jan2028, EUR	0,08%
Banco Santander, 3.25% 27may2032, EUR (250)	0,08%
Banco Santander, 3.625% 23jun2033, EUR (271)	0,08%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,08%
Novartis AG, 0% 23sep2028, EUR	0,08%
Cellnex Telecom, 3.5% 22may2032, EUR	0,08%
Verizon Communications, 3.9962% 15jun2056, EUR	0,08%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0,08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599)	0,08%
Orange, 1.75% perp., EUR	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Citigroup, 3.713% 22sep2028, EUR (87)	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Michelin, 1.75% 3sep2030, EUR	0,08%
Barclays, 3.543% 14aug2031, EUR (284)	0,08%
Alphabet, 3.375% 6may2037, EUR	0,08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36)	0,07%
AXA, 3.375% 6jul2047, EUR (38)	0,07%
SAP SE, 0.375% 18may2029, EUR	0,07%
Exor NV, 3.75% 14feb2033, EUR	0,07%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,07%
AIB Group, 5.25% 23oct2031, EUR (11)	0,07%
TotalEnergies, 3.852% 3mar2045, EUR	0,07%
Caixabank, 5.375% 14nov2030, EUR	0,07%
Alphabet, 4.375% 6nov2064, EUR	0,07%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6)	0,07%
SUEZ, 5% 3nov2032, EUR	0,07%
Deutsche Bank, 5% 5sep2030, EUR	0,07%
CIBC, 3.25% 16jul2031, EUR	0,07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022)	0,07%
ABN AMRO, 5.5% 21sep2033, EUR (305)	0,07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0,07%
Airbus, 3.375% 13may2033, EUR	0,07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87)	0,07%
Alphabet, 3.125% 6nov2034, EUR	0,07%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1)	0,07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0,07%
SUEZ, 4.625% 3nov2028, EUR	0,07%
Prologis Euro Finance, 0.375% 6feb2028, EUR	0,07%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,07%
UniCredit, 5.375% 16apr2034, EUR (727)	0,07%
Volkswagen, 5.994% perp., EUR	0,07%
Eurobank, 4.875% 30apr2031, EUR	0,07%

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