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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 22/07/2026, 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 21/07/2026

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Titre Valeur
Cash_GBP 1,39%
Barclays, 3.25% 12feb2027, GBP (228) 0,67%
BP PLC, 4.25% perp., GBP 0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,56%
Barclays, 8.407% 14nov2032, GBP 0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,53%
Barclays, 7.09% 6nov2029, GBP (270) 0,52%
HSBC Holdings plc, 3% 22jul2028, GBP 0,51%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,51%
Rabobank, 4.625% 23may2029, GBP 0,49%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,49%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,48%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0,46%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,45%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,45%
Barclays, 6.369% 31jan2031, GBP 0,45%
HSBC Holdings plc, 3% 29may2030, GBP 0,45%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,43%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,42%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,42%
UBS Group, 2.25% 9jun2028, GBP (1) 0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,41%
ING Groep, 6.25% 20may2033, GBP 0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,4%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,4%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,4%
AT&T Inc, 2.9% 4dec2026, GBP 0,39%
ING Bank, 1.125% 7dec2028, GBP (231) 0,38%
AT&T Inc, 4.375% 14sep2029, GBP 0,38%
Verizon Communications, 1.875% 19sep2030, GBP 0,38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,37%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,37%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,37%
NatWest Group, 7.416% 6jun2033, GBP 0,36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,36%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,36%
Rolls-Royce, 5.75% 15oct2027, GBP 0,36%
Amgen, 4% 13sep2029, GBP 0,35%
BPCE, 5.25% 16apr2029, GBP 0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0,35%
Alphabet, 4.125% 13feb2029, GBP 0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,35%
Verizon Communications, 5.742% 15jun2056, GBP 0,35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,34%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,34%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,34%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 0,33%
America Movil, 5.75% 28jun2030, GBP 0,33%
GSK PLC, 1.25% 12oct2028, GBP 0,33%
AT&T Inc, 5.5% 15mar2027, GBP 0,33%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,33%
Royal Bank of Canada, 5% 24jan2028, GBP 0,32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1) 0,32%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,32%
UBS Group, 7% 30sep2027, GBP 0,32%
Deutsche Bank, 6.125% 12dec2030, GBP 0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,31%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,31%
Comcast, 5.5% 23nov2029, GBP 0,31%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0,31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0,3%
Apple, 3.05% 31jul2029, GBP 0,3%
Flutter Treasury, 6.125% 4jun2031, GBP 0,3%
ABN AMRO, 4.75% 24oct2029, GBP 0,3%
Caixabank, 3.5% 6apr2028, GBP (24) 0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A) 0,3%
British Telecommunications, 5.75% 7dec2028, GBP 0,3%
Amgen, 5.5% 7dec2026, GBP 0,3%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,29%
NatWest Group, 2.057% 9nov2028, GBP 0,29%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0,29%
Investec plc, 1.875% 16jul2028, GBP 0,29%
Citigroup, 1.75% 23oct2026, GBP 0,29%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0,29%
Swedbank, 7.272% 15nov2032, GBP 0,29%
Enel, 2.875% 11apr2029, GBP (96) 0,29%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0,28%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0,28%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0,28%
Orange, 8.125% 20nov2028, GBP 0,28%
NatWest Group, 5.642% 17oct2034, GBP 0,28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,28%
Verizon Communications, 1.125% 3nov2028, GBP 0,28%
Nestle Capital, 4.5% 22mar2029, GBP 0,28%
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