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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 30/07/2026, 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 29/07/2026

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Titre Valeur
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,76%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,51%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,47%
AT&T Inc, 4.875% 1jun2044, GBP 0,46%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0,45%
UBS Group, 7.375% 7sep2033, GBP 0,45%
Cash_GBP 0,41%
E.ON, 6.375% 7jun2032, GBP 0,4%
BNP Paribas, 6% 18aug2029, GBP (20014) 0,4%
Enel, 5.75% 14sep2040, GBP (43) 0,38%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0,37%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,37%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,36%
Vodafone Group, 6.375% 3jul2050, GBP 0,36%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,36%
Pfizer, 6.5% 3jun2038, GBP 0,36%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,35%
AT&T Inc, 7% 30apr2040, GBP 0,35%
Barclays, 7.09% 6nov2029, GBP (270) 0,35%
Alphabet, 4.625% 13nov2032, GBP 0,33%
Alphabet, 5.5% 13nov2041, GBP 0,32%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,32%
Barclays, 8.407% 14nov2032, GBP 0,32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,32%
Barclays, 5.746% 31jul2032, GBP (281) 0,32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0,31%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0,31%
Wells Fargo, 4.875% 29nov2035, GBP 0,31%
Alphabet, 5.875% 13feb2058, GBP 0,31%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,31%
HSBC, 5.844% perp., GBP 0,31%
British American Tobacco, 6% 24nov2034, GBP (37) 0,3%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0,3%
ING Groep, 6.25% 20may2033, GBP 0,3%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0,29%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,29%
Southern Water Services, 6.875% 14nov2034, GBP 0,29%
Verizon Communications, 5.742% 15jun2056, GBP 0,28%
RWE AG, 6.125% 6jul2039, GBP 0,28%
ING Bank, 1.125% 7dec2028, GBP (231) 0,28%
HSBC Holdings plc, 3% 22jul2028, GBP 0,27%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,27%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0,27%
Comcast, 5.25% 26sep2040, GBP 0,27%
Engie, 5% 1oct2060, GBP 0,27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,26%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,26%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0,26%
THFC, 5.2% 11oct2045, GBP 0,26%
Wessex Water Services, 1.5% 17sep2029, GBP 0,26%
Verizon Communications, 1.875% 19sep2030, GBP 0,26%
Barclays, 3.25% 17jan2033, GBP 0,25%
HSBC Holdings plc, 3% 29may2030, GBP 0,25%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP 0,25%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0,25%
Walmart, 5.625% 27mar2034, GBP 0,25%
Aviva, 6.875% 20may2058, GBP (3) 0,25%
Pension Insurance Corporation, 8% 13nov2033, GBP 0,25%
Danske Bank, 5.25% 4oct2031, GBP (706) 0,24%
E.ON, 5.875% 30oct2037, GBP 0,24%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,24%
Flutter Treasury, 6.125% 4jun2031, GBP 0,24%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0,24%
BHP GROUP, 4.3% 25sep2042, GBP 0,24%
Lloyds Banking Group, 5.625% 16sep2036, GBP 0,24%
Prudential, 5.625% 20oct2051, GBP (39) 0,24%
Snam, 5.75% 26nov2036, GBP (41) 0,24%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,24%
Rabobank, 4.625% 23may2029, GBP 0,24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,23%
Barclays, 5.851% 21mar2035, GBP (273) 0,23%
QBE Insurance Group, 2.5% 13sep2038, GBP 0,23%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11) 0,23%
London Stock Exchange Group, 4.875% 19sep2032, GBP 0,22%
Alphabet, 6.125% 13feb2126, GBP 0,22%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,21%
GSK PLC, 3.375% 29mar2038, GBP (2) 0,21%
Investec plc, 9.125% 6mar2033, GBP 0,21%
Citigroup, 6.8% 25jun2038, GBP (B) 0,21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP 0,21%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,2%
HSBC Holdings plc, 7% 7apr2038, GBP 0,2%
Ford Motor Credit Co, 6.184% 29aug2031, GBP 0,2%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0,2%
Deutsche Bank, 6.125% 12dec2030, GBP 0,2%
Prudential, 6.125% 19dec2031, GBP 0,2%
Aviva, 6.875% 27nov2053, GBP 0,2%
JP Morgan, 1.895% 28apr2033, GBP (5) 0,2%
Realty Income, 5.75% 5dec2031, GBP 0,2%
Nestle Holdings, 5.125% 21sep2032, GBP 0,2%
Grainger, 3.375% 24apr2028, GBP 0,2%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,2%
Telefonica SA, 5.445% 8oct2029, GBP (25) 0,2%
British Telecommunications, 5.75% 13feb2041, GBP (20232) 0,2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,2%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587) 0,2%
NatWest Group, 7.416% 6jun2033, GBP 0,2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704) 0,2%
Comcast, 5.5% 23nov2029, GBP 0,2%
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