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

52,25 EUR

Hisse başına net varlık değeri | 21.08.2026

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

756,21 milyon EUR

Fonun toplam varlıkları | 21.08.2026

756,21 milyon EUR

Hisse senedi sınıfı varlıkları | 21.08.2026

Evet

UCITS

Getiri on 21.08.2026, 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

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
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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 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Cash_EUR	0,21%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,13%
Heimstaden Bostad, 1% 13apr2028, EUR (22)	0,13%
America Movil, 3% 30sep2030, EUR	0,12%
Infineon Technologies, 3% 16feb2031, EUR	0,12%
UniCredit, 2.875% 15jul2030, EUR (795)	0,12%
Eni Spa, 4.25% 19may2033, EUR (29)	0,11%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,11%
Vier Gas Transport, 0.125% 10sep2029, EUR (2)	0,11%
Amazon.com, 3.1% 16mar2030, EUR	0,11%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,11%
Banco Santander, 3.75% 12jan2036, EUR	0,11%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,1%
UBS Group, 7.75% 1mar2029, EUR (9)	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%
FedEx, 0.45% 4may2029, EUR	0,1%
Kommunalkredit Austria, 5.25% 28mar2029, EUR (18)	0,1%
UBS Group, 3.25% 12feb2034, EUR	0,1%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,1%
TDC Holding A/S, 5.186% 2aug2029, EUR	0,1%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,09%
Harley-Davidson Financial Services Inc, 4% 12mar2030, EUR	0,09%
Paccar Financial Europe B.V., 2.5% 13nov2028, EUR	0,09%
Barclays, 3.941% 31jan2036, EUR (280)	0,09%
Nationwide Building Society, 3.105% 3feb2031, EUR	0,09%
Societe Generale, 3.5% 1mar2032, EUR (PA 212/25-12)	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%
Iberdrola Finanzas, S.A., 3.95% perp., EUR (149)	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,09%
Robert Bosch, 4.375% 2jun2043, EUR (4)	0,09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,09%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,09%
Bayer, 0.375% 12jan2029, EUR	0,09%
UBS Group, 3.875% 13jan2037, EUR	0,09%
Societe Generale, 4.875% 21nov2031, EUR	0,09%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,08%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11)	0,08%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,08%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0,08%
UBS Group, 4.375% 11jan2031, EUR (73)	0,08%
Caixabank, 3.75% 7sep2029, EUR (30)	0,08%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,08%
Deutsche Borse, 3.875% 28sep2033, EUR	0,08%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR	0,08%
Siemens, 3.375% 24aug2031, 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%
Toyota Motor Credit, 3.85% 24jul2030, EUR (639)	0,08%
ING Groep, 4.375% 15aug2034, EUR (261)	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%
BPCE, 4% 20jan2034, EUR	0,08%
Carrefour, 2.875% 8dec2028, EUR (69)	0,08%
BNP Paribas, 4.1986% 16jul2035, EUR (20267)	0,08%
NorteGas Energia Distribucion, 4.125% 21jan2033, EUR	0,08%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0,08%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,08%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,08%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0,08%
Amazon.com, 3.35% 16mar2032, EUR	0,08%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,08%
Comcast, 0.75% 20feb2032, EUR	0,08%
AT&T Inc, 3.15% 1jun2030, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
Veolia Environnement, 1.59% 10jan2028, EUR	0,08%
Banco Santander, 3.25% 27may2032, EUR (250)	0,08%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,08%
TotalEnergies, 2.125% 18sep2029, EUR (97)	0,08%
Novartis AG, 0% 23sep2028, EUR	0,08%
Banco Santander, 3.625% 23jun2033, EUR (271)	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%
Orange, 1.75% perp., EUR	0,08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599)	0,08%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,08%
Johnson&Johnson, 3.7% 26feb2055, EUR	0,08%
Danaher, 0.45% 18mar2028, EUR	0,08%
Deutsche Bank, 1.75% 19nov2030, EUR	0,08%
Citigroup, 3.713% 22sep2028, EUR (87)	0,08%
Michelin, 1.75% 3sep2030, EUR	0,08%
Severn Trent Water, 3.875% 4aug2035, EUR (121)	0,07%
Alphabet, 3.375% 6may2037, EUR	0,07%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36)	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%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,07%

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