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SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

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(%)
IE00BCBJF711
SYBQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
29,08 GBP
valeur liquidative par action | 16/04/2026
17/02/2014
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBQ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
Benchmark
0.2 %
Ratio de coût total
160,03 mln GBP
Actif total du fonds | 24/10/2022
148,75 mln GBP
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    -0,11 %
  • 1M
    -1,51 %
  • 3M
    -1,12 %
  • 6M
    1,58 %
  • 1Y
    -0,13 %
  • 3Y
    16,42 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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Fund profile

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ profile

The SPDR® Bloomberg Barclays 0-5 Year 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 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure SYBQ au 11/06/2026

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Titre Valeur
Cash_GBP 0,84%
BP PLC, 4.25% perp., GBP 0,7%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,65%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,63%
Barclays, 7.09% 6nov2029, GBP (270) 0,59%
HSBC Holdings plc, 3% 22jul2028, GBP 0,59%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,59%
Barclays, 6.369% 31jan2031, GBP 0,58%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,56%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,54%
Barclays, 3.25% 12feb2027, GBP (228) 0,54%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,53%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,51%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,51%
Barclays, 8.407% 14nov2032, GBP 0,51%
AT&T Inc, 2.9% 4dec2026, GBP 0,51%
Rabobank, 4.625% 23may2029, GBP 0,51%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,48%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,46%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,44%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,44%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,43%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,43%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,43%
GSK PLC, 1.25% 12oct2028, GBP 0,42%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,41%
Royal Bank of Canada, 5% 24jan2028, GBP 0,41%
UBS Group, 2.25% 9jun2028, GBP (1) 0,41%
UBS Group, 7% 30sep2027, GBP 0,41%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,41%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,4%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,4%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,4%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0,4%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,39%
Apple, 3.05% 31jul2029, GBP 0,39%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,39%
Alphabet, 4.125% 13feb2029, GBP 0,39%
America Movil, 5.75% 28jun2030, GBP 0,38%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,38%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,38%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,38%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,37%
Citigroup, 1.75% 23oct2026, GBP 0,37%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,37%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,37%
ING Bank, 1.125% 7dec2028, GBP (231) 0,37%
Enel, 2.875% 11apr2029, GBP (96) 0,37%
HSBC Holdings plc, 3% 29may2030, GBP 0,37%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,36%
British American Tobacco, 2.25% 26jun2028, GBP (64) 0,36%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,36%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,35%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,35%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0,34%
Deutsche Bank, 6.125% 12dec2030, GBP 0,34%
Goldman Sachs, 7.25% 10apr2028, GBP 0,34%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 0,34%
Comcast, 5.5% 23nov2029, GBP 0,34%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,34%
Bank of Montreal, 5.125% 10oct2028, GBP 0,34%
Nationwide Building Society, 6.178% 7dec2027, GBP (522) 0,34%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0,33%
NatWest Group, 7.416% 6jun2033, GBP 0,33%
Banco Santander, 5.625% 27jan2031, GBP (245) 0,33%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0,33%
ING Groep, 4.875% 2oct2029, GBP (265) 0,33%
Massmutual Global Funding II, 5% 12dec2027, GBP (2023-7) 0,33%
Diageo, 1.75% 12oct2026, GBP (2019/2) 0,33%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0,33%
Welltower, 4.8% 20nov2028, GBP 0,33%
Rolls-Royce, 5.75% 15oct2027, GBP 0,33%
ING Groep, 6.25% 20may2033, GBP 0,33%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0,33%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20) 0,33%
Amgen, 4% 13sep2029, GBP 0,33%
Swedbank, 4.875% 11oct2030, GBP (GMTN 443) 0,32%
Rabobank, 4.875% 17apr2029, GBP (3293A) 0,32%
BPCE, 5.25% 16apr2029, GBP 0,32%
British Telecommunications, 5.75% 7dec2028, GBP 0,32%
Danske Bank, 2.25% 14jan2028, GBP (645) 0,32%
ABN AMRO, 4.625% 8nov2030, GBP 0,32%
Aviva, 5.125% 4jun2050, GBP (10) 0,32%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0,32%
Unilever, 1.5% 22jul2026, GBP (58) 0,31%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0,31%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,3%
Wells Fargo, 2.5% 2may2029, GBP (93) 0,3%
American Honda Finance, 1.5% 19oct2027, GBP (A) 0,3%
Comcast, 1.5% 20feb2029, GBP 0,3%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0,3%
AT&T Inc, 4.375% 14sep2029, GBP 0,29%
Nestle Capital, 4.5% 22mar2029, GBP 0,29%
MetLife Global Funding I, 1.625% 21sep2029, GBP (2019-15) 0,29%
National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200) 0,29%
Legal & General Group, 5.125% 14nov2048, GBP (9) 0,29%
Orange, 8.125% 20nov2028, GBP 0,29%
Nationwide Building Society, 3.25% 20jan2028, GBP 0,29%
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