SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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IE00BC7GZW19

SYBD ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

30,03 EUR

每股资产净值 | 2026-07-14

2013-08-27

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

SYBD

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Barclays Euro 0-3 Year Corporate Bond Index

基准

0.2 %

总成本比率

1.684,85 百万 EUR

基金资产总量 | 2022-10-24

626,84 百万 EUR

股票类资产 | 2026-07-14

是

UCITS

收益率在 2026-07-14, Frankfurt S.E.

YTD

0,18 %
1M

-0,25 %
3M

-0,28 %
6M

0,46 %
1Y

1,72 %
3Y

10,97 %
5Y

-
10Y

-

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报价 (SYBD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SYBD profile

The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

结构 SYBD 在 2026-07-14

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证券	值
Cash_EUR	0,72%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,21%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,19%
Volkswagen, 1.875% 30mar2027, EUR	0,19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,18%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,18%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,18%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,16%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,16%
Volkswagen, 3.875% perp., EUR	0,16%
BP PLC, 3.625% perp., EUR	0,16%
AXA, 3.25% 28may2049, EUR (42)	0,16%
JP Morgan, 1.638% 18may2028, EUR (92)	0,16%
UBS Group, 7.75% 1mar2029, EUR (9)	0,15%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,15%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,15%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,15%
Societe Generale, 4.25% 28sep2026, EUR	0,15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,15%
ING Groep, 4.5% 23may2029, EUR (248)	0,14%
Wells Fargo, 1.375% 26oct2026, EUR	0,14%
Sanofi, 1.75% 10sep2026, EUR (19)	0,14%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,14%
UBS Group, 0.25% 5nov2028, EUR	0,14%
Deutsche Bank, 4% 24jun2032, EUR	0,14%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,14%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,14%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Deutsche Bank, 3% 16jun2029, EUR	0,14%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,14%
Novo Nordisk, 2.375% 27may2028, EUR	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
ING Groep, 0.375% 29sep2028, EUR (233)	0,14%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,14%
Wells Fargo, 1.741% 4may2030, EUR	0,14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,13%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,13%
Novartis AG, 0% 23sep2028, EUR	0,13%
TotalEnergies, 3.369% perp., EUR (115)	0,13%
AT&T Inc, 1.8% 5sep2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0,13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0,13%
Societe Generale, 3.375% 14may2030, EUR	0,13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,13%
Citigroup, 0.5% 8oct2027, EUR (83)	0,13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,12%
Natwest Markets plc, 3.125% 30jun2029, EUR	0,12%
ING Groep, 2% 20sep2028, EUR (197)	0,12%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,12%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,12%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,12%
Mercedes-Benz International Finance B.V., 2% 22aug2026, EUR (90)	0,12%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0,12%
AT&T Inc, 1.6% 19may2028, EUR	0,12%
Danone, 1.208% 3nov2028, EUR (116)	0,12%
UniCredit, 4.45% 16feb2029, EUR (718)	0,12%
VINCI SA, 1.625% 18jan2029, EUR (16)	0,12%
UniCredit, 3.3% 16jul2029, EUR (754)	0,12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0,12%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0,12%
ING Groep, 0.25% 18feb2029, EUR (229)	0,12%
Wells Fargo, 2.766% 23jul2029, EUR	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Medtronic Plc, 1.125% 7mar2027, EUR	0,12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0,12%
ING Groep, 0.25% 1feb2030, EUR (230)	0,12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0,12%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0,11%
Banco Santander, 5% 22apr2034, EUR (203)	0,11%
Banco Santander, 3.875% 16jan2028, EUR	0,11%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0,11%
Deutsche Bank, 3.75% 15jan2030, EUR	0,11%
UBS Group, 4.625% 17mar2028, EUR	0,11%
Banco Santander, 3.875% 22apr2029, EUR (224)	0,11%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,11%
Microsoft, 3.125% 6dec2028, EUR	0,11%
Apple, 1.625% 10nov2026, EUR	0,11%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,11%
Deutsche Bank, 2.625% 13aug2028, EUR	0,11%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,11%
Carrefour, 1.875% 30oct2026, EUR (60)	0,11%
Abbott Laboratories, 1.5% 27sep2026, EUR	0,11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,11%
Volkswagen Financial Services Overseas, 3.625% 19may2029, EUR	0,11%
ING Bank, 3.25% 12may2029, EUR	0,11%
Volkswagen, 4.625% perp., EUR	0,11%
Sanofi, 3% 5may2029, EUR (44)	0,11%
Deutsche Bank, 1.625% 20jan2027, EUR	0,11%
Royal Bank of Canada, 3.375% 15jun2030, EUR	0,11%
AXA, 3.375% 6jul2047, EUR (38)	0,11%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0,11%
BPCE, 0.5% 15sep2027, EUR (2020-40)	0,11%