您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00BCBJF711
SYBQ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
29,08 GBP
每股资产净值 | 2026-04-16
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
160,03 百万 GBP
基金资产总量 | 2022-10-24
148,75 百万 GBP
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-06-16, Frankfurt S.E.

  • YTD
    -0,11 %
  • 1M
    -1,51 %
  • 3M
    -1,12 %
  • 6M
    1,58 %
  • 1Y
    -0,13 %
  • 3Y
    16,42 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
最新数据在 2026-04-16
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SYBQ)

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

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

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 profile

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 2026-06-15

下载结构至 Excel 文档
证券 值
Cash_GBP 0,98%
Barclays, 3.25% 12feb2027, GBP (228) 0,68%
BP PLC, 4.25% perp., GBP 0,66%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,63%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,6%
Barclays, 8.407% 14nov2032, GBP 0,58%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0,56%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,54%
Barclays, 7.09% 6nov2029, GBP (270) 0,53%
HSBC Holdings plc, 3% 22jul2028, GBP 0,52%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,52%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0,52%
Rabobank, 4.625% 23may2029, GBP 0,51%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,5%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0,49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0,48%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,47%
Barclays, 6.369% 31jan2031, GBP 0,46%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,46%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0,45%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,45%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,45%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,45%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,44%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0,43%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,43%
UBS Group, 2.25% 9jun2028, GBP (1) 0,43%
ING Groep, 6.25% 20may2033, GBP 0,42%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,42%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0,41%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,41%
AT&T Inc, 2.9% 4dec2026, GBP 0,4%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,39%
AT&T Inc, 4.375% 14sep2029, GBP 0,39%
ING Bank, 1.125% 7dec2028, GBP (231) 0,39%
HSBC Holdings plc, 3% 29may2030, GBP 0,39%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,38%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,38%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,37%
NatWest Group, 7.416% 6jun2033, GBP 0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,37%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,37%
Rolls-Royce, 5.75% 15oct2027, GBP 0,37%
Amgen, 4% 13sep2029, GBP 0,36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0,36%
America Movil, 5.75% 28jun2030, GBP 0,36%
BPCE, 5.25% 16apr2029, GBP 0,36%
Alphabet, 4.125% 13feb2029, GBP 0,36%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0,36%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,35%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,34%
GSK PLC, 1.25% 12oct2028, GBP 0,34%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,34%
AT&T Inc, 5.5% 15mar2027, GBP 0,33%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0,33%
Royal Bank of Canada, 5% 24jan2028, GBP 0,33%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0,33%
Deutsche Bank, 6.125% 12dec2030, GBP 0,33%
UBS Group, 7% 30sep2027, GBP 0,33%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,32%
Comcast, 5.5% 23nov2029, GBP 0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0,32%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0,32%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0,32%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0,32%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0,31%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0,31%
Apple, 3.05% 31jul2029, GBP 0,31%
ABN AMRO, 4.75% 24oct2029, GBP 0,31%
British Telecommunications, 5.75% 7dec2028, GBP 0,31%
Caixabank, 3.5% 6apr2028, GBP (24) 0,31%
Amgen, 5.5% 7dec2026, GBP 0,31%
Banco Santander, 1.75% 17feb2027, GBP (91) 0,3%
Investec plc, 1.875% 16jul2028, GBP 0,3%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0,3%
NatWest Group, 2.057% 9nov2028, GBP 0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0,3%
Bank of America Corporation, 3.584% 27apr2031, GBP 0,3%
Citigroup, 1.75% 23oct2026, GBP 0,3%
Enel, 2.875% 11apr2029, GBP (96) 0,29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0,29%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0,29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0,29%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0,29%
Orange, 8.125% 20nov2028, GBP 0,29%
NatWest Group, 5.642% 17oct2034, GBP 0,29%
Verizon Communications, 1.125% 3nov2028, GBP 0,29%
Nestle Capital, 4.5% 22mar2029, GBP 0,29%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0,29%
British American Tobacco, 2.25% 26jun2028, GBP (64) 0,28%
Rio Tinto, 4% 11dec2029, GBP (2012/1) 0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0,28%
Walmart, 5.75% 19dec2030, GBP 0,28%
Verizon Communications, 1.875% 19sep2030, GBP 0,28%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0,28%
Santander UK Group Holdings, 2.421% 17jan2029, GBP (B-5012) 0,27%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0,27%
Goldman Sachs, 7.25% 10apr2028, GBP 0,27%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权