(%)

IE00BCBJF711

SYBQ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

28,88 GBP

valeur liquidative par action | 05/11/2026

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

208,56 mln GBP

Actif total du fonds | 05/11/2026

Oui

UCITS

Ireland

Pays d'enregistrement

Rendement au 06/11/2026, Frankfurt S.E.

YTD

6,62 %
1M

2,13 %
3M

6,01 %
6M

5,83 %
1Y

8,12 %
3Y

21,35 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Profil

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 profil

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 05/11/2026

Exporter la structure dans Excel

Titre	Valeur
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,63%
BP PLC, 4.25% perp., GBP	0,58%
Barclays, 7.09% 6nov2029, GBP (270)	0,58%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,57%
Amazon.com, 5.2% 14sep2029, GBP	0,55%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,54%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,53%
Barclays, 3.25% 12feb2027, GBP (228)	0,53%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,53%
Barclays, 8.407% 14nov2032, GBP	0,52%
ING Bank, 1.125% 7dec2028, GBP (231)	0,49%
UBS Group, 5.697% 8sep2032, GBP	0,49%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,47%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,46%
Rabobank, 4.625% 23may2029, GBP	0,45%
Barclays, 5.746% 31jul2032, GBP (281)	0,45%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,44%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,44%
Barclays, 6.174% 29jul2036, GBP (293)	0,42%
BPCE, 5.25% 16apr2029, GBP	0,42%
HSBC Holdings plc, 3% 22jul2028, GBP	0,42%
Barclays, 6.369% 31jan2031, GBP	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,41%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,41%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,41%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,41%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,4%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,4%
Verizon Communications, 5.742% 15jun2056, GBP	0,4%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,39%
Deutsche Bank, 6.125% 12dec2030, GBP	0,39%
UBS Group, 2.25% 9jun2028, GBP (1)	0,39%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,39%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,38%
ING Groep, 6.25% 20may2033, GBP	0,38%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
Rabobank, 6.008% 30sep2036, GBP (3307A)	0,37%
Alphabet, 4.125% 13feb2029, GBP	0,37%
AT&T Inc, 2.9% 4dec2026, GBP	0,37%
Apple, 3.05% 31jul2029, GBP	0,37%
America Movil, 5.75% 28jun2030, GBP	0,36%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,36%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,36%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,36%
Flutter Treasury, 6.125% 4jun2031, GBP	0,35%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP (600)	0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,35%
Verizon Communications, 1.875% 19sep2030, GBP	0,34%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,34%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,34%
Swedbank, 5.875% 24may2029, GBP (GMTN 414)	0,33%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,33%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,33%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,33%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,32%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,32%
Commonwealth Bank, 5.597% 21aug2036, GBP (6760)	0,32%
Macquarie Bank, 5.25% 28oct2030, GBP (2)	0,32%
Standard Life, 5.867% 13jun2029, GBP	0,32%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,32%
Wells Fargo, 2.125% 24sep2031, GBP (98)	0,31%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,31%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,31%
Prudential, 5.625% 20oct2051, GBP (39)	0,31%
Enel, 2.875% 11apr2029, GBP (96)	0,31%
AT&T Inc, 5.5% 15mar2027, GBP	0,31%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,3%
GSK PLC, 1.25% 12oct2028, GBP	0,3%
Royal Bank of Canada, 5% 24jan2028, GBP	0,3%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,3%
AT&T Inc, 4.375% 14sep2029, GBP	0,29%
Comcast, 5.5% 23nov2029, GBP	0,29%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,29%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,29%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,29%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,28%
Goldman Sachs, 5.77% 22sep2036, GBP (I-11)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,28%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,28%
Nuveen, 6.052% 25sep2031, GBP	0,28%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	0,28%
Banco Bilbao (BBVA), 5.75% 30sep2032, GBP (199)	0,28%
British Telecommunications, 5.75% 7dec2028, GBP	0,28%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,28%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,28%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,27%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,27%
NatWest Group, 2.057% 9nov2028, GBP	0,27%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,27%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,27%
DNB Bank ASA, 5% 23jul2032, GBP	0,27%

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

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Rendement au 06/11/2026, Frankfurt S.E.

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