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 19.06.2026, 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

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 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 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,49%
Alphabet, 5.5% 13nov2041, GBP	0,42%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,4%
AT&T Inc, 7% 30apr2040, GBP	0,36%
E.ON, 6.375% 7jun2032, GBP	0,36%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1)	0,34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,34%
Alphabet, 4.625% 13nov2032, GBP	0,34%
Barclays, 5.746% 31jul2032, GBP (281)	0,33%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3)	0,33%
Barclays, 8.407% 14nov2032, GBP	0,33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,33%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,33%
RWE AG, 6.125% 6jul2039, GBP	0,32%
Vodafone Group, 6.375% 3jul2050, GBP	0,32%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,32%
BP PLC, 4.25% perp., GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
AT&T Inc, 4.875% 1jun2044, GBP	0,31%
Enel, 5.75% 14sep2040, GBP (43)	0,31%
Verizon Communications, 5.742% 15jun2056, GBP	0,3%
Rabobank, 4.625% 23may2029, GBP	0,3%
Rabobank, 1.875% 12jul2028, GBP (3235)	0,3%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,3%
Alphabet, 5.875% 13feb2058, GBP	0,3%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123)	0,29%
UBS Group, 7.375% 7sep2033, GBP	0,28%
THFC, 5.2% 11oct2045, GBP	0,28%
Citigroup, 6.8% 25jun2038, GBP (B)	0,28%
Barclays, 5.851% 21mar2035, GBP (273)	0,27%
Barclays, 3.25% 17jan2033, GBP	0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,26%
Aviva, 6.875% 27nov2053, GBP	0,26%
Deutsche Bank, 6.125% 12dec2030, GBP	0,26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,26%
British American Tobacco, 6% 24nov2034, GBP (37)	0,26%
Walmart, 5.625% 27mar2034, GBP	0,26%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,26%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3)	0,26%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,25%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,25%
ING Groep, 4.875% 2oct2029, GBP (265)	0,25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,25%
Toyota Finance Australia, 3.92% 28jun2027, GBP	0,25%
Motability Operations, 5.625% 29nov2030, GBP	0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557)	0,25%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,25%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270)	0,25%
Barclays, 6.369% 31jan2031, GBP	0,25%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP	0,24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030	0,24%
HSBC Holdings plc, 6% 29mar2040, GBP	0,24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2)	0,24%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,24%
HSBC Holdings plc, 3% 22jul2028, GBP	0,24%
Alphabet, 6.125% 13feb2126, GBP	0,24%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,24%
RWE AG, 4.75% 31jan2034, GBP	0,24%
BPCE, 2.5% 30nov2032, GBP (2021-19)	0,24%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,24%
Northern Gas Networks, 4.875% 30jun2027, GBP	0,24%
Wells Fargo, 3.5% 12sep2029, GBP	0,24%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,24%
BHP GROUP, 4.3% 25sep2042, GBP	0,24%
Close Brothers, 1.625% 3dec2030, GBP	0,23%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS)	0,23%
Pfizer, 6.5% 3jun2038, GBP	0,23%
Southern Water Services, 7% 16apr2040, GBP	0,23%
HSBC Holdings plc, 7% 7apr2038, GBP	0,23%
GSK PLC, 6.375% 9mar2039, GBP	0,23%
Verizon Communications, 3.375% 27oct2036, GBP	0,23%
British Telecommunications, 3.125% 21nov2031, GBP	0,23%
Anglian Water Services, 2.75% 26oct2029, GBP	0,23%
Dwr Cymru, 5.75% 10sep2044, GBP	0,23%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP	0,22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,22%
Enel, 5.75% 22jun2037, GBP (32)	0,22%
Barclays, 7.09% 6nov2029, GBP (270)	0,22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,22%
E.ON, 5.875% 30oct2037, GBP	0,22%
Yorkshire Water Services, 6.375% 19aug2039, GBP	0,22%
JR-East, 4.75% 8dec2031, GBP	0,22%
Walmart, 5.75% 19dec2030, GBP	0,21%
America Movil, 4.375% 7aug2041, GBP	0,21%
Severn Trent Water, 4.875% 24jan2042, GBP (96)	0,21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,21%
Prudential, 5.7% 19dec2063, GBP	0,21%
Apple, 3.05% 31jul2029, GBP	0,21%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP)	0,21%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,21%

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