SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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Kaydet Kapat

(%)

IE00B4694Z11

SYBS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

50,83 GBP

Hisse başına net varlık değeri | 16.04.2026

17.05.2012

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Sterling Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

266,63 milyon GBP

Fonun toplam varlıkları | 24.10.2022

153,97 milyon GBP

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 05.08.2026, Frankfurt S.E.

YTD

-1,74 %
1M

-1,73 %
3M

-2,23 %
6M

0,67 %
1Y

0,08 %
3Y

14,12 %
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 (SYBS)

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 Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS profile

The SPDR® Bloomberg Barclays 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 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Yapı SYBS on 05.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,78%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,49%
AT&T Inc, 4.875% 1jun2044, GBP	0,48%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,46%
Cash_GBP	0,41%
E.ON, 6.375% 7jun2032, GBP	0,41%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,41%
Enel, 5.75% 14sep2040, GBP (43)	0,39%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,38%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,38%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,37%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,37%
Vodafone Group, 6.375% 3jul2050, GBP	0,37%
Pfizer, 6.5% 3jun2038, GBP	0,37%
AT&T Inc, 7% 30apr2040, GBP	0,36%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,36%
Barclays, 7.09% 6nov2029, GBP (270)	0,36%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,36%
UBS Group, 7.375% 7sep2033, GBP	0,34%
Alphabet, 4.625% 13nov2032, GBP	0,34%
Alphabet, 5.5% 13nov2041, GBP	0,33%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,32%
Wells Fargo, 4.875% 29nov2035, GBP	0,32%
Barclays, 8.407% 14nov2032, GBP	0,32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,32%
Alphabet, 5.875% 13feb2058, GBP	0,32%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,31%
HSBC, 5.844% perp., GBP	0,31%
British American Tobacco, 6% 24nov2034, GBP (37)	0,31%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	0,31%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,3%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,3%
Southern Water Services, 6.875% 14nov2034, GBP	0,3%
RWE AG, 6.125% 6jul2039, GBP	0,29%
Verizon Communications, 5.742% 15jun2056, GBP	0,29%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,28%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97)	0,27%
Comcast, 5.25% 26sep2040, GBP	0,27%
Engie, 5% 1oct2060, GBP	0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,27%
Bank of America Corporation, 3.584% 27apr2031, GBP	0,27%
THFC, 5.2% 11oct2045, GBP	0,27%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,26%
Wessex Water Services, 1.5% 17sep2029, GBP	0,26%
Verizon Communications, 1.875% 19sep2030, GBP	0,26%
Barclays, 3.25% 17jan2033, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,26%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,26%
Walmart, 5.625% 27mar2034, GBP	0,26%
Aviva, 6.875% 20may2058, GBP (3)	0,25%
Pension Insurance Corporation, 8% 13nov2033, GBP	0,25%
E.ON, 5.875% 30oct2037, GBP	0,25%
Danske Bank, 5.25% 4oct2031, GBP (706)	0,25%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,25%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357)	0,25%
BHP GROUP, 4.3% 25sep2042, GBP	0,25%
Lloyds Banking Group, 5.625% 16sep2036, GBP	0,25%
Flutter Treasury, 6.125% 4jun2031, GBP	0,25%
Snam, 5.75% 26nov2036, GBP (41)	0,24%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,24%
Rabobank, 4.625% 23may2029, GBP	0,24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,24%
Barclays, 5.851% 21mar2035, GBP (273)	0,24%
QBE Insurance Group, 2.5% 13sep2038, GBP	0,23%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11)	0,23%
Alphabet, 6.125% 13feb2126, GBP	0,23%
London Stock Exchange Group, 4.875% 19sep2032, GBP	0,23%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,22%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,21%
Investec plc, 9.125% 6mar2033, GBP	0,21%
Citigroup, 6.8% 25jun2038, GBP (B)	0,21%
HSBC Holdings plc, 7% 7apr2038, GBP	0,21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP	0,21%
Ford Motor Credit Co, 6.184% 29aug2031, GBP	0,21%
BNP Paribas, 6.3175% 15nov2035, GBP (20265)	0,21%
Deutsche Bank, 6.125% 12dec2030, GBP	0,21%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,21%
Aviva, 6.875% 27nov2053, GBP	0,21%
JP Morgan, 1.895% 28apr2033, GBP (5)	0,21%
Realty Income, 5.75% 5dec2031, GBP	0,21%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,21%
Nestle Holdings, 5.125% 21sep2032, GBP	0,21%
British Telecommunications, 5.75% 13feb2041, GBP (20232)	0,21%
Grainger, 3.375% 24apr2028, GBP	0,21%
Telefonica SA, 5.445% 8oct2029, GBP (25)	0,21%
SUEZ, 6.625% 5oct2043, GBP	0,2%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587)	0,2%
Realty Income, 6% 5dec2039, GBP	0,2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,2%
Comcast, 5.5% 23nov2029, GBP	0,2%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,2%
NatWest Group, 7.416% 6jun2033, GBP	0,2%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,2%
KBC Group NV, 6.151% 19mar2034, GBP (G00039)	0,2%

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