Le mode conseil est activé Arrêter

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

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
 
(%)
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 15/06/2026, 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
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SYBQ)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

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 0-5 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 12/06/2026

Exporter la structure dans Excel
Titre Valeur
Cash_GBP 0,82%
Barclays, 3.25% 12feb2027, GBP (228) 0,69%
BP PLC, 4.25% perp., GBP 0,67%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,64%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,6%
Barclays, 8.407% 14nov2032, GBP 0,58%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,57%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,55%
Barclays, 7.09% 6nov2029, GBP (270) 0,54%
HSBC Holdings plc, 3% 22jul2028, GBP 0,53%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,53%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,53%
Rabobank, 4.625% 23may2029, GBP 0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,51%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,5%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,47%
Barclays, 6.369% 31jan2031, GBP 0,47%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,46%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,46%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,45%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,45%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,45%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,44%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,44%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,43%
UBS Group, 2.25% 9jun2028, GBP (1) 0,43%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0,43%
ING Groep, 6.25% 20may2033, GBP 0,43%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,42%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,41%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,41%
AT&T Inc, 2.9% 4dec2026, GBP 0,41%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,4%
ING Bank, 1.125% 7dec2028, GBP (231) 0,4%
AT&T Inc, 4.375% 14sep2029, GBP 0,4%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,38%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,38%
NatWest Group, 7.416% 6jun2033, GBP 0,38%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,38%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,38%
Amgen, 4% 13sep2029, GBP 0,37%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0,37%
BPCE, 5.25% 16apr2029, GBP 0,37%
Alphabet, 4.125% 13feb2029, GBP 0,37%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,36%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,35%
HSBC Holdings plc, 3% 29may2030, GBP 0,35%
GSK PLC, 1.25% 12oct2028, GBP 0,34%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,34%
AT&T Inc, 5.5% 15mar2027, GBP 0,34%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,33%
Royal Bank of Canada, 5% 24jan2028, GBP 0,33%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,33%
Deutsche Bank, 6.125% 12dec2030, GBP 0,33%
UBS Group, 7% 30sep2027, GBP 0,33%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,33%
Comcast, 5.5% 23nov2029, GBP 0,33%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,33%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,32%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0,32%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,32%
Apple, 3.05% 31jul2029, GBP 0,32%
British Telecommunications, 5.75% 7dec2028, GBP 0,31%
Caixabank, 3.5% 6apr2028, GBP (24) 0,31%
America Movil, 5.75% 28jun2030, GBP 0,31%
Amgen, 5.5% 7dec2026, GBP 0,31%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,31%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0,31%
Investec plc, 1.875% 16jul2028, GBP 0,31%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0,31%
NatWest Group, 2.057% 9nov2028, GBP 0,31%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,31%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,3%
Citigroup, 1.75% 23oct2026, GBP 0,3%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,3%
Enel, 2.875% 11apr2029, GBP (96) 0,3%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 0,3%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0,3%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0,3%
Orange, 8.125% 20nov2028, GBP 0,29%
Verizon Communications, 1.125% 3nov2028, GBP 0,29%
NatWest Group, 5.642% 17oct2034, GBP 0,29%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,29%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,29%
British American Tobacco, 2.25% 26jun2028, GBP (64) 0,29%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0,29%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0,29%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,28%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,28%
Walmart, 5.75% 19dec2030, GBP 0,28%
Verizon Communications, 1.875% 19sep2030, GBP 0,28%
Mizuho Financial Group, 5.628% 13jun2028, GBP 0,28%
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012) 0,28%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0,28%
Goldman Sachs, 7.25% 10apr2028, GBP 0,28%
CPUK Finance, 5.876% 28aug2027, GBP (A6) 0,27%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 0,27%
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.