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

49,65 USD

每股资产净值 | 2026-04-16

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

106,47 百万 USD

股票类资产 | 2026-04-16

是

UCITS

收益率在 2026-08-05, Frankfurt S.E.

YTD

1,03 %
1M

0,82 %
3M

1,23 %
6M

0,44 %
1Y

-0,69 %
3Y

6,9 %
5Y

-
10Y

-

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报价 (SYBF)

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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观察列表
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价格动态的变化

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 2026-08-05

下载结构至 Excel 文档

证券	值
Cash_USD	0,57%
HSBC Holdings plc, 5.13% 19nov2028, USD	0,35%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)	0,32%
HSBC Holdings plc, 4.041% 13mar2028, USD	0,31%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,31%
Goldman Sachs, 1.948% 21oct2027, USD	0,31%
HSBC Holdings plc, 6.161% 9mar2029, USD	0,3%
Ford Motor Credit Co, 5.8% 8mar2029, USD	0,3%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25)	0,29%
Barclays, 4.476% 11nov2029, USD	0,29%
HSBC Holdings plc, 3.973% 22may2030, USD	0,28%
Mizuho Financial Group, 5.667% 27may2029, USD	0,27%
Rabobank (New York Branch), 5.041% 5mar2027, USD	0,27%
Wells Fargo, 3.526% 24mar2028, USD (U)	0,27%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD	0,27%
Amazon.com, 4.6% 9jul2029, USD	0,27%
U.S. Bancorp, 5.384% 23jan2030, USD (CC)	0,27%
UBS (Stamford Branch), 4.864% 10jan2028, USD	0,27%
Amazon.com, 4% 13mar2029, USD	0,27%
RTX, 4.125% 16nov2028, USD	0,27%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,26%
ING Groep, 4.017% 28mar2028, USD	0,26%
Bank of America Corporation, 2.087% 14jun2029, USD (N)	0,26%
Lloyds Banking Group, 3.75% 11jan2027, USD	0,26%
JP Morgan, 4.408% 23apr2030, USD	0,26%
JP Morgan, 4.995% 22jul2030, USD	0,25%
Bank of America Corporation, 5.819% 15sep2029, USD (N)	0,25%
Barclays, 5.501% 9aug2028, USD	0,25%
KeyBank, 6.95% 1feb2028, USD	0,25%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,24%
Citibank N.A., 5.488% 4dec2026, USD	0,24%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028	0,24%
Bank of America Corporation, 4.477% 23apr2030, USD (N)	0,24%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40)	0,24%
PNC Bank, 4.429% 21jul2028, USD	0,24%
Truist Bank, 4.42% 24jul2028, USD (I)	0,24%
Bank of America Corporation, 2.551% 4feb2028, USD (N)	0,23%
Goldman Sachs, 5.049% 23jul2030, USD	0,23%
Toyota Motor Credit, 4.05% 13mar2029, USD (B)	0,23%
JP Morgan, 6.087% 23oct2029, USD	0,23%
JP Morgan, 3.782% 1feb2028, USD	0,23%
Citigroup, 3.07% 24feb2028, USD	0,23%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,22%
Bank of America Corporation, 3.194% 23jul2030, USD (N)	0,22%
Wells Fargo, 5.574% 25jul2029, USD (W)	0,22%
JP Morgan, 5.299% 24jul2029, USD	0,22%
Morgan Stanley, 5.656% 18apr2030, USD (I)	0,22%
Bank of Montreal, 4.338% 19mar2030, USD (J)	0,22%
BP PLC, 4.234% 6nov2028, USD	0,22%
Oracle, 4.55% 4feb2029, USD	0,22%
JP Morgan, 4.452% 5dec2029, USD	0,22%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,22%
Morgan Stanley, 4.133% 18oct2029, USD (I)	0,22%
Goldman Sachs, 4.153% 21oct2029, USD	0,22%
JP Morgan, 4.203% 23jul2029, USD	0,22%
Morgan Stanley, 4.238% 9jan2030, USD (I)	0,22%
Morgan Stanley, 6.407% 1nov2029, USD (I)	0,21%
NVIDIA, 4.35% 15jun2029, USD	0,21%
Goldman Sachs, 3.814% 23apr2029, USD	0,21%
HCA, 4.125% 15jun2029, USD	0,21%
Oracle, 2.3% 25mar2028, USD	0,21%
Morgan Stanley, 4.21% 20apr2028, USD (I)	0,21%
Intel, 4.875% 10feb2028, USD	0,21%
AbbVie, 2.95% 21nov2026, USD	0,21%
Westpac Banking, 5.535% 17nov2028, USD	0,21%
Apple, 1.2% 8feb2028, USD	0,2%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,2%
Charter Communications Operating, 2.25% 15jan2029, USD	0,2%
Lloyds Banking Group, 5.871% 6mar2029, USD	0,2%
Wells Fargo, 4.182% 23jan2030, USD (Y)	0,2%
Lloyds Banking Group, 5.985% 7aug2027, USD	0,2%
Nomura Holdings, 6.07% 12jul2028, USD	0,2%
Banco Santander, 5.552% 14mar2028, USD (218)	0,2%
Royal Bank of Canada, 4.498% 6aug2029, USD (J)	0,2%
Diageo Capital, 5.375% 5oct2026, USD	0,2%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD	0,2%
Salesforce, 4.65% 15mar2029, USD	0,2%
Morgan Stanley, 5.449% 20jul2029, USD (I)	0,2%
American Express Co, 5.282% 27jul2029, USD	0,2%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38)	0,2%
Banco Santander, 4.175% 24mar2028, USD (141)	0,2%
Amazon.com, 4.55% 1dec2027, USD	0,2%
Marsh & McLennan, 4.375% 15mar2029, USD	0,2%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,2%
Banco Santander, 5.365% 15jul2028, USD (SP-230)	0,2%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,2%
Pfizer, 4.45% 19may2028, USD	0,2%
Cigna Group, 4.375% 15oct2028, USD	0,2%
Banco Santander, 4.379% 12apr2028, USD (38)	0,19%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,19%
Ford Motor Credit Co, 4.97% 6apr2029, USD	0,19%
Goldman Sachs, 4.594% 20apr2030, USD	0,19%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,19%
GSK PLC, 3.375% 24mar2027, USD	0,19%
HSBC Holdings plc, 4.583% 19jun2029, USD	0,19%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD	0,19%
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD	0,19%
Boeing, 6.298% 1may2029, USD	0,19%
Citigroup, 4.075% 23apr2029, USD	0,19%
General Motors Financial, 4.35% 17jan2027, USD	0,19%

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

收益率在 2026-08-05, Frankfurt S.E.

报价 (SYBF)

价格动态的变化

Fund profile

SYBF profile

结构 SYBF 在 2026-08-05

收入支付 (IE00BC7GZX26)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-08-05, Frankfurt S.E.

报价 (SYBF)

价格动态的变化

Fund profile

SYBF profile

结构 SYBF 在 2026-08-05

收入支付 (IE00BC7GZX26)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-05, Frankfurt S.E.