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SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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(%)
IE00B4694Z11
SYBS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
50,83 GBP
valeur liquidative par action | 16/04/2026
17/05/2012
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBS
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Global
Géographie
Bloomberg Barclays Sterling Corporate Bond Index
Benchmark
0.2 %
Ratio de coût total
266,63 mln GBP
Actif total du fonds | 24/10/2022
153,97 mln GBP
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 16/06/2026, Frankfurt S.E.

  • YTD
    -1,74 %
  • 1M
    -1,73 %
  • 3M
    -2,23 %
  • 6M
    0,67 %
  • 1Y
    0,08 %
  • 3Y
    14,12 %
  • 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 Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS profile

The SPDR® Bloomberg Barclays 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 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure SYBS au 16/06/2026

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Titre Valeur
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,49%
Alphabet, 5.5% 13nov2041, GBP 0,42%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,4%
AT&T Inc, 7% 30apr2040, GBP 0,36%
E.ON, 6.375% 7jun2032, GBP 0,36%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0,34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,34%
Alphabet, 4.625% 13nov2032, GBP 0,34%
Barclays, 5.746% 31jul2032, GBP (281) 0,34%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0,33%
Barclays, 8.407% 14nov2032, GBP 0,33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,33%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,33%
RWE AG, 6.125% 6jul2039, GBP 0,32%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0,32%
Vodafone Group, 6.375% 3jul2050, GBP 0,32%
BP PLC, 4.25% perp., GBP 0,32%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0,31%
AT&T Inc, 4.875% 1jun2044, GBP 0,31%
Enel, 5.75% 14sep2040, GBP (43) 0,31%
Verizon Communications, 5.742% 15jun2056, GBP 0,3%
Rabobank, 4.625% 23may2029, GBP 0,3%
Rabobank, 1.875% 12jul2028, GBP (3235) 0,3%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,3%
Alphabet, 5.875% 13feb2058, GBP 0,3%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,29%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0,29%
UBS Group, 7.375% 7sep2033, GBP 0,29%
THFC, 5.2% 11oct2045, GBP 0,28%
Citigroup, 6.8% 25jun2038, GBP (B) 0,28%
Barclays, 5.851% 21mar2035, GBP (273) 0,27%
Barclays, 3.25% 17jan2033, GBP 0,27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,26%
Deutsche Bank, 6.125% 12dec2030, GBP 0,26%
Aviva, 6.875% 27nov2053, GBP 0,26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,26%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,26%
Walmart, 5.625% 27mar2034, GBP 0,26%
British American Tobacco, 6% 24nov2034, GBP (37) 0,26%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0,26%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0,26%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,26%
United Utilities Water, 5.625% 20dec2027, GBP (15) 0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0,25%
ING Groep, 4.875% 2oct2029, GBP (265) 0,25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,25%
Toyota Finance Australia, 3.92% 28jun2027, GBP 0,25%
Motability Operations, 5.625% 29nov2030, GBP 0,25%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0,25%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0,25%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,25%
Barclays, 6.369% 31jan2031, GBP 0,25%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0,24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,24%
HSBC Holdings plc, 6% 29mar2040, GBP 0,24%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0,24%
HSBC Holdings plc, 3% 22jul2028, GBP 0,24%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,24%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0,24%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,24%
RWE AG, 4.75% 31jan2034, GBP 0,24%
Alphabet, 6.125% 13feb2126, GBP 0,24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,24%
Northern Gas Networks, 4.875% 30jun2027, GBP 0,24%
Wells Fargo, 3.5% 12sep2029, GBP 0,24%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,24%
BHP GROUP, 4.3% 25sep2042, GBP 0,23%
Close Brothers, 1.625% 3dec2030, GBP 0,23%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0,23%
Southern Water Services, 7% 16apr2040, GBP 0,23%
Pfizer, 6.5% 3jun2038, GBP 0,23%
HSBC Holdings plc, 7% 7apr2038, GBP 0,23%
GSK PLC, 6.375% 9mar2039, GBP 0,23%
Verizon Communications, 3.375% 27oct2036, GBP 0,23%
British Telecommunications, 3.125% 21nov2031, GBP 0,23%
Anglian Water Services, 2.75% 26oct2029, GBP 0,23%
Dwr Cymru, 5.75% 10sep2044, GBP 0,22%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0,22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,22%
Enel, 5.75% 22jun2037, GBP (32) 0,22%
Barclays, 7.09% 6nov2029, GBP (270) 0,22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0,22%
E.ON, 5.875% 30oct2037, GBP 0,22%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0,22%
JR-East, 4.75% 8dec2031, GBP 0,22%
Walmart, 5.75% 19dec2030, GBP 0,21%
America Movil, 4.375% 7aug2041, GBP 0,21%
Severn Trent Water, 4.875% 24jan2042, GBP (96) 0,21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,21%
Apple, 3.05% 31jul2029, GBP 0,21%
Prudential, 5.7% 19dec2063, GBP 0,21%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,21%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,21%
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