(%)

IE00BCBJF711

SYBQ ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

28,88 GBP

每股资产净值 | 2026-11-05

2014-02-17

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

SYBQ

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index

基准

0.2 %

总成本比率

208,56 百万 GBP

基金资产总量 | 2026-11-05

是

UCITS

Ireland

注册国家

收益率在 2026-11-06, Frankfurt S.E.

YTD

6,62 %
1M

2,13 %
3M

6,01 %
6M

5,83 %
1Y

8,12 %
3Y

21,35 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ 概况

The SPDR® Bloomberg Barclays 0-5 Year 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 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

结构 SYBQ 在 2026-11-05

下载结构至 Excel 文档

证券	值
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,63%
BP PLC, 4.25% perp., GBP	0,58%
Barclays, 7.09% 6nov2029, GBP (270)	0,58%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,57%
Amazon.com, 5.2% 14sep2029, GBP	0,55%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,55%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,54%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,53%
Barclays, 3.25% 12feb2027, GBP (228)	0,53%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,53%
Barclays, 8.407% 14nov2032, GBP	0,52%
ING Bank, 1.125% 7dec2028, GBP (231)	0,49%
UBS Group, 5.697% 8sep2032, GBP	0,49%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,47%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0,46%
Rabobank, 4.625% 23may2029, GBP	0,45%
Barclays, 5.746% 31jul2032, GBP (281)	0,45%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,44%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,44%
Barclays, 6.174% 29jul2036, GBP (293)	0,42%
BPCE, 5.25% 16apr2029, GBP	0,42%
HSBC Holdings plc, 3% 22jul2028, GBP	0,42%
Barclays, 6.369% 31jan2031, GBP	0,42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,41%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,41%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,41%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,41%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,4%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,4%
Verizon Communications, 5.742% 15jun2056, GBP	0,4%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,39%
Deutsche Bank, 6.125% 12dec2030, GBP	0,39%
UBS Group, 2.25% 9jun2028, GBP (1)	0,39%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,39%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,38%
ING Groep, 6.25% 20may2033, GBP	0,38%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,38%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,37%
HSBC Holdings plc, 3% 29may2030, GBP	0,37%
Rabobank, 6.008% 30sep2036, GBP (3307A)	0,37%
Alphabet, 4.125% 13feb2029, GBP	0,37%
AT&T Inc, 2.9% 4dec2026, GBP	0,37%
Apple, 3.05% 31jul2029, GBP	0,37%
America Movil, 5.75% 28jun2030, GBP	0,36%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,36%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,36%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,36%
Flutter Treasury, 6.125% 4jun2031, GBP	0,35%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP (600)	0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,35%
Verizon Communications, 1.875% 19sep2030, GBP	0,34%
NatWest Group, 7.416% 6jun2033, GBP	0,34%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,34%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0,34%
Swedbank, 5.875% 24may2029, GBP (GMTN 414)	0,33%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,33%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,33%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,33%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,32%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0,32%
Commonwealth Bank, 5.597% 21aug2036, GBP (6760)	0,32%
Macquarie Bank, 5.25% 28oct2030, GBP (2)	0,32%
Standard Life, 5.867% 13jun2029, GBP	0,32%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,32%
Wells Fargo, 2.125% 24sep2031, GBP (98)	0,31%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,31%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0,31%
Prudential, 5.625% 20oct2051, GBP (39)	0,31%
Enel, 2.875% 11apr2029, GBP (96)	0,31%
AT&T Inc, 5.5% 15mar2027, GBP	0,31%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0,3%
GSK PLC, 1.25% 12oct2028, GBP	0,3%
Royal Bank of Canada, 5% 24jan2028, GBP	0,3%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0,3%
AT&T Inc, 4.375% 14sep2029, GBP	0,29%
Comcast, 5.5% 23nov2029, GBP	0,29%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,29%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,29%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,29%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,28%
Goldman Sachs, 5.77% 22sep2036, GBP (I-11)	0,28%
Banco Santander, 5.125% 25jan2030, GBP	0,28%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,28%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,28%
Nuveen, 6.052% 25sep2031, GBP	0,28%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	0,28%
Banco Bilbao (BBVA), 5.75% 30sep2032, GBP (199)	0,28%
British Telecommunications, 5.75% 7dec2028, GBP	0,28%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,28%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,28%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0,27%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,27%
NatWest Group, 2.057% 9nov2028, GBP	0,27%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,27%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0,27%
DNB Bank ASA, 5% 23jul2032, GBP	0,27%

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其他 - %

SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

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收益率在 2026-11-06, Frankfurt S.E.

报价 (SYBQ)

价格动态的变化

概况

SYBQ 概况

结构 SYBQ 在 2026-11-05

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SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-11-06, Frankfurt S.E.

报价 (SYBQ)

价格动态的变化

概况

SYBQ 概况

结构 SYBQ 在 2026-11-05

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (IE00BCBJF711)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-06, Frankfurt S.E.