Le mode conseil est activé Arrêter

SYBF - SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BC7GZX26)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BC7GZX26
SYBF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
49,65 USD
valeur liquidative par action | 16/04/2026
27/08/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index
Benchmark
0.12 %
Ratio de coût total
181,54 mln USD
Actif total du fonds | 24/10/2022
106,47 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 10/07/2026, Frankfurt S.E.

  • YTD
    1,03 %
  • 1M
    0,82 %
  • 3M
    1,23 %
  • 6M
    0,44 %
  • 1Y
    -0,69 %
  • 3Y
    6,9 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SYBF)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

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

SYBF profile

The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZX26. Main exchange is Frankfurt S.E. and ticker symbol is SYBF. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SYBF au 09/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash_USD 0,61%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,32%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0,29%
HSBC Holdings plc, 4.041% 13mar2028, USD 0,28%
Mizuho Financial Group, 3.663% 28feb2027, USD 0,28%
Goldman Sachs, 1.948% 21oct2027, USD 0,28%
HSBC Holdings plc, 6.161% 9mar2029, USD 0,27%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,27%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0,27%
Barclays, 4.476% 11nov2029, USD 0,26%
HSBC Holdings plc, 3.973% 22may2030, USD 0,26%
Bank of America N.A., 5.526% 18aug2026, USD 0,25%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0,25%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0,25%
Mizuho Financial Group, 5.667% 27may2029, USD 0,25%
Rabobank (New York Branch), 5.041% 5mar2027, USD 0,25%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,24%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD 0,24%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,24%
Citigroup, 3.07% 24feb2028, USD 0,24%
AT&T Inc, 2.3% 1jun2027, USD 0,24%
Amazon.com, 4% 13mar2029, USD 0,24%
RTX, 4.125% 16nov2028, USD 0,24%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,24%
ING Groep, 4.017% 28mar2028, USD 0,24%
Bank of America Corporation, FRN 22jul2027, USD (N) 0,24%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,24%
KeyBank, 6.95% 1feb2028, USD 0,23%
JP Morgan, 4.408% 23apr2030, USD 0,23%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,23%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,23%
Barclays, 5.501% 9aug2028, USD 0,22%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0,22%
PNC Bank, 4.429% 21jul2028, USD 0,22%
Truist Bank, 4.42% 24jul2028, USD (I) 0,22%
Citibank N.A., 5.488% 4dec2026, USD 0,22%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0,22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,22%
Fifth Third Bank, 2.25% 1feb2027, USD 0,22%
Alphabet, 3.7% 15feb2029, USD 0,22%
Oracle, 3.25% 15nov2027, USD 0,21%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,21%
JP Morgan, 3.782% 1feb2028, USD 0,21%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0,21%
JP Morgan, 6.087% 23oct2029, USD 0,21%
Amazon.com, 3.3% 13apr2027, USD 0,21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,2%
JP Morgan, 5.299% 24jul2029, USD 0,2%
Oracle, 4.55% 4feb2029, USD 0,2%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,2%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,2%
JP Morgan, 4.203% 23jul2029, USD 0,2%
CIBC, 4.283% 29jan2030, USD 0,2%
Bank of Montreal, 4.338% 19mar2030, USD (J) 0,2%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0,2%
BP PLC, 4.234% 6nov2028, USD 0,2%
JP Morgan, 4.452% 5dec2029, USD 0,2%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0,2%
Goldman Sachs, 4.153% 21oct2029, USD 0,2%
PepsiCo, 3% 15oct2027, USD 0,19%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,19%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0,19%
NVIDIA, 4.35% 15jun2029, USD 0,19%
Goldman Sachs, 3.814% 23apr2029, USD 0,19%
HCA, 4.125% 15jun2029, USD 0,19%
Oracle, 2.3% 25mar2028, USD 0,19%
Morgan Stanley, 4.21% 20apr2028, USD (I) 0,19%
Intel, 4.875% 10feb2028, USD 0,19%
AbbVie, 2.95% 21nov2026, USD 0,19%
Charter Communications Operating, 2.25% 15jan2029, USD 0,19%
Westpac Banking, 5.535% 17nov2028, USD 0,18%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0,18%
Nomura Holdings, 6.07% 12jul2028, USD 0,18%
Apple, 1.2% 8feb2028, USD 0,18%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,18%
Lloyds Banking Group, 5.871% 6mar2029, USD 0,18%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,18%
American Express Co, 5.282% 27jul2029, USD 0,18%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0,18%
Bank of Montreal, 5.004% 27jan2029, USD 0,18%
Charles Schwab, 5.643% 19may2029, USD 0,18%
Lloyds Banking Group, 5.985% 7aug2027, USD 0,18%
BlackRock Funding, 4.6% 26jul2027, USD 0,18%
Banco Santander, 5.552% 14mar2028, USD (218) 0,18%
NextEra Energy Capital Holdings, 4.9% 15mar2029, USD 0,18%
General Motors Financial, 4.35% 17jan2027, USD 0,18%
Diageo Capital, 5.375% 5oct2026, USD 0,18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0,18%
American Express Co, 4.351% 20jul2029, USD 0,18%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0,18%
Salesforce, 4.65% 15mar2029, USD 0,18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0,18%
Banco Santander, 4.175% 24mar2028, USD (141) 0,18%
Marsh & McLennan, 4.375% 15mar2029, USD 0,18%
Amazon.com, 4.55% 1dec2027, USD 0,18%
Citigroup, 4.125% 25jul2028, USD 0,18%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,18%
CVS Health, 4.3% 25mar2028, USD 0,18%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,18%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.