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

30,02 EUR

valeur liquidative par action | 15/06/2026

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

713,99 mln EUR

Volume des actits de classe "actions" | 15/06/2026

Oui

UCITS

Rendement au 16/06/2026, Frankfurt S.E.

YTD

0,18 %
1M

-0,25 %
3M

-0,28 %
6M

0,46 %
1Y

1,72 %
3Y

10,97 %
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 15/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash_EUR	2,55%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,24%
BP PLC, 3.25% perp., EUR	0,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,21%
UBS Group, 7.75% 1mar2029, EUR (9)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,18%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Novartis AG, 0% 23sep2028, EUR	0,16%
Bayer, 1.5% 26jun2026, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
Volkswagen, 3.875% perp., EUR	0,14%
AXA, 3.25% 28may2049, EUR (42)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Societe Generale, 4.125% 21nov2028, EUR	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Sanofi, 3% 5may2029, EUR (44)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Bayer, 0.75% 6jan2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
TotalEnergies, 0.75% 12jul2028, EUR	0,12%
Wells Fargo, 1.741% 4may2030, EUR	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Snam, 0.875% 25oct2026, EUR	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
ING Groep, 4.875% 14nov2027, EUR	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,12%
Rabobank, 4.233% 25apr2029, EUR	0,12%
SEB, 3.75% 7feb2028, EUR (325)	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,12%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,12%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,11%
Societe Generale, 3.375% 14may2030, EUR	0,11%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,11%
BMW, 2.625% 27jan2029, EUR (1129)	0,11%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,11%
Deutsche Bank, 1.875% 23feb2028, EUR	0,11%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,11%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,11%
Citigroup, 0.5% 8oct2027, EUR (83)	0,11%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,11%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,11%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,11%
UniCredit, 0.925% 18jan2028, EUR (696)	0,11%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,11%
Visa, 2.25% 15may2028, EUR	0,11%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,11%
UBS Group, 0.65% 14jan2028, EUR	0,11%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,11%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,11%
Shell, 1.625% 20jan2027, EUR	0,11%
Orange, 2% 15jan2029, EUR (150)	0,11%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,11%