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

30,02 EUR

每股资产净值 | 2026-06-15

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

713,99 百万 EUR

股票类资产 | 2026-06-15

是

UCITS

收益率在 2026-06-15, 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

80 234

股票

167 970

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 2026-06-15

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证券	值
Cash_EUR	2,55%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,24%
BP PLC, 3.25% perp., EUR	0,22%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,21%
UBS Group, 7.75% 1mar2029, EUR (9)	0,2%
Volkswagen, 1.875% 30mar2027, EUR	0,2%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0,18%
JP Morgan, 1.5% 29oct2026, EUR (89)	0,17%
JP Morgan, 1.638% 18may2028, EUR (92)	0,17%
Credit Agricole SA, 2.625% 17mar2027, EUR	0,17%
Goldman Sachs, 1.625% 27jul2026, EUR (F)	0,16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0,16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,16%
Novartis AG, 0% 23sep2028, EUR	0,16%
Bayer, 1.5% 26jun2026, EUR	0,16%
UBS Group, 1% 24jun2027, EUR	0,16%
Medtronic Plc, 1.125% 7mar2027, EUR	0,15%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,15%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,15%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,15%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0,14%
Wells Fargo, 2.766% 23jul2029, EUR	0,14%
HSBC Holdings plc, 3.313% 13may2030, EUR	0,14%
Volkswagen, 3.875% perp., EUR	0,14%
AXA, 3.25% 28may2049, EUR (42)	0,14%
Wells Fargo, 1% 2feb2027, EUR (78)	0,14%
Alphabet, 2.5% 6may2029, EUR	0,14%
Deutsche Telekom, 1.5% 3apr2028, EUR	0,14%
AT&T Inc, 1.6% 19may2028, EUR	0,14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0,14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0,14%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,14%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,14%
Societe Generale, 4.125% 21nov2028, EUR	0,13%
Deutsche Bank, 4% 24jun2032, EUR	0,13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0,13%
Societe Generale, 4.25% 28sep2026, EUR	0,13%
AXA, 3.375% 6jul2047, EUR (38)	0,13%
ING Groep, 0.25% 1feb2030, EUR (230)	0,13%
ING Groep, 4.5% 23may2029, EUR (248)	0,13%
HSBC Holdings plc, 4.752% 10mar2028, EUR	0,13%
Deutsche Bank, 3% 16jun2029, EUR	0,13%
Wells Fargo, 1.375% 26oct2026, EUR	0,13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0,13%
Sanofi, 1.75% 10sep2026, EUR (19)	0,13%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,13%
UBS Group, 0.25% 5nov2028, EUR	0,13%
Sanofi, 3% 5may2029, EUR (44)	0,13%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0,13%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0,13%
ING Groep, 2% 20sep2028, EUR (197)	0,13%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0,13%
Bayer, 0.75% 6jan2027, EUR	0,13%
Novo Nordisk, 2.375% 27may2028, EUR	0,13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513)	0,13%
ING Groep, 0.375% 29sep2028, EUR (233)	0,12%
Banco Santander, 5.75% 23aug2033, EUR (182)	0,12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,12%
TotalEnergies, 0.75% 12jul2028, EUR	0,12%
Wells Fargo, 1.741% 4may2030, EUR	0,12%
IBM, 0.3% 11feb2028, EUR	0,12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463)	0,12%
Barclays, 0.577% 9aug2029, EUR (261)	0,12%
Allianz, 4.597% 7sep2038, EUR	0,12%
Snam, 0.875% 25oct2026, EUR	0,12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0,12%
ING Groep, 4.875% 14nov2027, EUR	0,12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0,12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176)	0,12%
Rabobank, 4.233% 25apr2029, EUR	0,12%
SEB, 3.75% 7feb2028, EUR (325)	0,12%
TotalEnergies, 3.369% perp., EUR (115)	0,12%
BPCE, 3.5% 25jan2028, EUR (2023-05)	0,12%
Banco Santander, 3.5% 9jan2028, EUR (205)	0,12%
Natwest Markets plc, 2.75% 4nov2027, EUR	0,12%
AT&T Inc, 1.8% 5sep2026, EUR	0,12%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0,12%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505)	0,11%
Societe Generale, 3.375% 14may2030, EUR	0,11%
NatWest Group, 3.24% 13may2030, EUR (3528)	0,11%
British Telecommunications, 1.5% 23jun2027, EUR (20173)	0,11%
BMW, 2.625% 27jan2029, EUR (1129)	0,11%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0,11%
Deutsche Bank, 1.875% 23feb2028, EUR	0,11%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0,11%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR	0,11%
Citigroup, 0.5% 8oct2027, EUR (83)	0,11%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0,11%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR	0,11%
Bank of America Corporation, 1.662% 25apr2028, EUR (843)	0,11%
UniCredit, 0.925% 18jan2028, EUR (696)	0,11%
Goldman Sachs, 2% 1nov2028, EUR (F)	0,11%
Visa, 2.25% 15may2028, EUR	0,11%
Banco Santander, 2.125% 8feb2028, EUR (35)	0,11%
UBS Group, 0.65% 14jan2028, EUR	0,11%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443)	0,11%
JP Morgan, 0.389% 24feb2028, EUR (2)	0,11%
Shell, 1.625% 20jan2027, EUR	0,11%
Orange, 2% 15jan2029, EUR (150)	0,11%
Stellantis, 0.625% 30mar2027, EUR (001STLA)	0,11%