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SYBF - SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BC7GZX26)

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(%)
IE00BC7GZX26
SYBF ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
48,99 USD
每股资产净值 | 2026-09-15
2013-08-27
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBF
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index
基准
0.12 %
总成本比率
181,54 百万 USD
基金资产总量 | 2022-10-24
96,98 百万 USD
股票类资产 | 2026-09-15
是
UCITS

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收益率 在 2026-09-15, Frankfurt S.E.

  • YTD
    2,77 %
  • 1M
    2,72 %
  • 3M
    0,98 %
  • 6M
    -0,4 %
  • 1Y
    4,33 %
  • 3Y
    6,42 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SYBF)

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

SYBF profile

The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZX26. Main exchange is Frankfurt S.E. and ticker symbol is SYBF. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

结构 SYBF 在 2026-09-14

下载结构至 Excel 文档
证券 值
Cash_USD 1,2%
HSBC Holdings plc, 5.13% 19nov2028, USD 0,38%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0,34%
Mizuho Financial Group, 3.663% 28feb2027, USD 0,33%
HSBC Holdings plc, 6.161% 9mar2029, USD 0,31%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0,31%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,31%
Barclays, 4.476% 11nov2029, USD 0,31%
HSBC Holdings plc, 3.973% 22may2030, USD 0,3%
Alphabet, 3.7% 15feb2029, USD 0,3%
Salesforce, 4.65% 15mar2029, USD 0,29%
Wells Fargo, 3.526% 24mar2028, USD (U) 0,29%
Mizuho Financial Group, 5.667% 27may2029, USD 0,29%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD 0,29%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0,29%
Rabobank (New York Branch), 5.041% 5mar2027, USD 0,28%
Goldman Sachs, 1.948% 21oct2027, USD 0,28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,28%
ING Groep, 4.017% 28mar2028, USD 0,28%
Lloyds Banking Group, 3.75% 11jan2027, USD 0,28%
JP Morgan, 4.408% 23apr2030, USD 0,27%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0,27%
JP Morgan, 4.995% 22jul2030, USD 0,27%
KeyBank, 6.95% 1feb2028, USD 0,27%
Citibank N.A., 5.488% 4dec2026, USD 0,26%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0,26%
Barclays, 5.501% 9aug2028, USD 0,26%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0,26%
PNC Bank, 4.429% 21jul2028, USD 0,26%
Truist Bank, 4.42% 24jul2028, USD (I) 0,26%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0,26%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,26%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0,26%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0,25%
JP Morgan, 3.782% 1feb2028, USD 0,25%
JP Morgan, 6.087% 23oct2029, USD 0,25%
Amazon.com, 4.6% 9jul2029, USD 0,25%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0,24%
RTX, 4.125% 16nov2028, USD 0,24%
Citigroup, 3.07% 24feb2028, USD 0,24%
Amazon.com, 4% 13mar2029, USD 0,24%
Wells Fargo, 5.574% 25jul2029, USD (W) 0,24%
JP Morgan, 5.299% 24jul2029, USD 0,23%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,23%
BP PLC, 4.234% 6nov2028, USD 0,23%
Oracle, 4.55% 4feb2029, USD 0,23%
JP Morgan, 4.452% 5dec2029, USD 0,23%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0,23%
Goldman Sachs, 4.153% 21oct2029, USD 0,23%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0,23%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0,23%
Goldman Sachs, 3.814% 23apr2029, USD 0,23%
NVIDIA, 4.35% 15jun2029, USD 0,22%
AbbVie, 2.95% 21nov2026, USD 0,22%
HCA, 4.125% 15jun2029, USD 0,22%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,22%
Apple, 1.2% 8feb2028, USD 0,22%
PNC Financial Services Group, 5.582% 12jun2029, USD 0,22%
Nomura Holdings, 6.07% 12jul2028, USD 0,21%
Diageo Capital, 5.375% 5oct2026, USD 0,21%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0,21%
Banco Santander, 4.175% 24mar2028, USD (141) 0,21%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0,21%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,21%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,21%
Lloyds Banking Group, 5.871% 6mar2029, USD 0,21%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,21%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0,21%
Amazon.com, 4.55% 1dec2027, USD 0,21%
HSBC Holdings plc, 4.755% 9jun2028, USD 0,21%
CVS Health, 4.3% 25mar2028, USD 0,21%
GSK PLC, 3.375% 24mar2027, USD 0,21%
Banco Santander, 4.379% 12apr2028, USD (38) 0,21%
Pfizer, 4.45% 19may2028, USD 0,21%
Cigna Group, 4.375% 15oct2028, USD 0,21%
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 0,21%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0,21%
Banco Santander, 5.552% 14mar2028, USD (218) 0,21%
Barclays, 2.279% 24nov2027, USD 0,21%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,21%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,21%
Citigroup, 4.075% 23apr2029, USD 0,21%
Comcast, 4.15% 15oct2028, USD 0,21%
Goldman Sachs, 4.594% 20apr2030, USD 0,21%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0,21%
Boeing, 6.298% 1may2029, USD 0,21%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0,21%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0,2%
Barclays, 4.219% 24may2030, USD 0,2%
Alibaba, 3.4% 6dec2027, USD 0,2%
NatWest Group, 4.445% 8may2030, USD 0,2%
Amazon.com, 3.9% 20nov2028, USD 0,2%
Citigroup, 3.98% 20mar2030, USD 0,2%
Wells Fargo, 4.3% 22jul2027, USD (O) 0,2%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD 0,2%
JP Morgan, 4.323% 26apr2028, USD 0,2%
CVS Health, 1.3% 21aug2027, USD 0,2%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0,2%
Ford Motor Credit Co, 2.9% 16feb2028, USD 0,2%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,2%
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