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

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Salva Chiudi

(%)

IE00BC7GZX26

SYBF ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

48,99 USD

NAV per azione | 15/09/2026

27/08/2013

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIMS

CFI

SYBF

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index

Benchmark

0.12 %

Rapporto costo totale

181,54 ml USD

Totale attivo del fondo | 24/10/2022

96,98 ml USD

Attività della classe azionaria | 15/09/2026

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Redditività su 15/09/2026, 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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Quote (SYBF)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura SYBF su 14/09/2026

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Documento	Valore
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%