SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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(%)

IE00BC7GZW19

SYBD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

29,65 EUR

valeur liquidative par action | 08/09/2026

27/08/2013

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

SYBD

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Bloomberg Barclays Euro 0-3 Year Corporate Bond Index

Benchmark

0.2 %

Ratio de coût total

1.684,85 mln EUR

Actif total du fonds | 24/10/2022

624,33 mln EUR

Volume des actits de classe "actions" | 08/09/2026

Oui

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Rendement au 08/09/2026, Frankfurt S.E.

YTD

0,76 %
1M

1,5 %
3M

0,35 %
6M

0,58 %
1Y

1,3 %
3Y

10,51 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SYBD profile

The SPDR® Bloomberg Barclays 0-3 Year 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 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Structure SYBD au 08/09/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	0,82%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,2%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,2%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,19%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,17%
Volkswagen, 3.875% perp., EUR	0,16%
AXA, 3.375% 6jul2047, EUR (38)	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,16%
BP PLC, 3.625% perp., EUR	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Rentokil Initial, 0.5% 14oct2028, EUR (25)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Barclays, 0.577% 9aug2029, EUR (261)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Wells Fargo, 1.375% 26oct2026, EUR	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,15%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0,15%
Sanofi, 1.75% 10sep2026, EUR (19)	0,15%
UBS Group, 0.25% 5nov2028, EUR	0,15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,15%
Wells Fargo, 1% 2feb2027, EUR (78)	0,15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,14%
Novartis AG, 0% 23sep2028, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,13%
ABN AMRO, 4% 16jan2028, EUR (293)	0,13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,13%
Banco Santander, 3.875% 16jan2028, EUR	0,13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
Marex Group, 8.375% 2feb2028, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,13%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0,13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,13%
Shell, 1.625% 20jan2027, EUR	0,13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0,13%
AT&T Inc, 1.6% 19may2028, EUR	0,13%
Bank of America Corporation, 0.583% 24aug2028, EUR (880)	0,13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,13%
UniCredit, 4.45% 16feb2029, EUR (718)	0,13%
Visa, 2% 15jun2029, EUR	0,13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0,13%
Cellnex Telecom, 1.5% 8jun2028, EUR (5)	0,13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Aker BP, 1.125% 12may2029, EUR	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Danaher, 0.45% 18mar2028, EUR	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,12%
Banco Santander, 5% 22apr2034, EUR (203)	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,12%
UBS Group, 4.625% 17mar2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,12%
SEB, 3.75% 7feb2028, EUR (325)	0,12%
Deutsche Bank, 3.75% 15jan2030, EUR	0,12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0,12%
Apple, 1.625% 10nov2026, EUR	0,12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,12%
Volkswagen, 3.748% perp., EUR	0,12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%