SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR), IE00BC7GZW19 | Cbonds
ヒントモードがオンになっています オフ

SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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

すべて選択 すべてリセット
 
(%)
IE00BC7GZW19
SYBD ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
29.77 EUR
一口当たり純資産価値（NAV） | 2026/04/01
2013/08/27
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Bloomberg Barclays Euro 0-3 Year Corporate Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
1,684.85 百万 EUR
ファンド基準価額 | 2022/10/24
680.36 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/01
はい
UCITS

利回り 時点 2026/04/01, Frankfurt S.E.

  • 年初来
    -0.17 %
  • 1ヶ月
    -0.58 %
  • 3ヶ月
    -0.28 %
  • 6ヶ月
    0.27 %
  • 1年
    1.88 %
  • 3年
    10.85 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（SYBD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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

SYBD プロファイル

The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

構造 SYBD 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Cash_EUR 0.39%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.24%
BP PLC, 3.25% perp., EUR 0.22%
Volkswagen, 3.875% perp., EUR 0.21%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.21%
UBS Group, 7.75% 1mar2029, EUR (9) 0.2%
JP Morgan, 1.638% 18may2028, EUR (92) 0.2%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.18%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.18%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.18%
Wells Fargo, 1.375% 26oct2026, EUR 0.17%
Novartis AG, 0% 23sep2028, EUR 0.17%
Banque Federative du Credit Mutuel, 0.01% 11may2026, EUR (515) 0.17%
Volkswagen, 1.875% 30mar2027, EUR 0.17%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.16%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.16%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.16%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.16%
Bayer, 1.5% 26jun2026, EUR 0.16%
UBS Group, 1% 24jun2027, EUR 0.16%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.16%
Wells Fargo, 1.5% 24may2027, EUR 0.15%
Volkswagen, 4.625% perp., EUR 0.15%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.15%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.15%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.15%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.14%
Wells Fargo, 2.766% 23jul2029, EUR 0.14%
BNP Paribas, 0.25% 13apr2027, EUR (19479, Conv.) 0.14%
Citigroup, 0.5% 8oct2027, EUR (83) 0.14%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.14%
Wells Fargo, 1% 2feb2027, EUR (78) 0.14%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.14%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0.14%
AT&T Inc, 1.6% 19may2028, EUR 0.14%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.14%
Danone, 1.208% 3nov2028, EUR (116) 0.14%
ING Groep, 4.5% 23may2029, EUR (248) 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Rabobank, 4.233% 25apr2029, EUR 0.14%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.14%
Deutsche Pfandbriefbank, 4% 27jan2028, EUR (35435) 0.14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.14%
Caixabank, 4.625% 16may2027, EUR (35) 0.13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.13%
Barclays, 0.877% 28jan2028, EUR (264) 0.13%
Deutsche Bank, 4% 24jun2032, EUR 0.13%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.13%
Societe Generale, 4.25% 28sep2026, EUR 0.13%
AXA, 3.375% 6jul2047, EUR (38) 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.13%
ING Groep, 2.125% 26may2031, EUR (227) 0.13%
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 0.13%
American Honda Finance, 0.3% 7jul2028, EUR (A) 0.13%
Deutsche Bank, 3% 16jun2029, EUR 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.13%
Sanofi, 1.75% 10sep2026, EUR (19) 0.13%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.13%
Novo Nordisk, 2.375% 27may2028, EUR 0.13%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.13%
DNB Bank ASA, 0.25% 23feb2029, EUR (706) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.13%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.13%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.13%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.13%
Deutsche Bank, 1.875% 23feb2028, EUR 0.13%
UniCredit, 0.925% 18jan2028, EUR (696) 0.13%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0.13%
ABN AMRO, 0.6% 15jan2027, EUR (278) 0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.13%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.13%
BNP Paribas, FRN 19feb2028, EUR (19242) 0.13%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.13%
ING Groep, 2% 20sep2028, EUR (197) 0.13%
Orange, 2% 15jan2029, EUR (150) 0.13%
Vonovia SE, 0.375% 16jun2027, EUR (35) 0.13%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.12%
IBM, 0.3% 11feb2028, EUR 0.12%
KBC Group NV, 4.875% 25apr2033, EUR 0.12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.12%
SEB, 0.375% 21jun2028, EUR (316) 0.12%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
SEB, 3.875% 9may2028, EUR (327) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.12%
Intesa Sanpaolo, 4% 19may2026, EUR (1026) 0.12%
BPCE, 3.625% 17apr2026, EUR (2023-22) 0.12%
NatWest Group, 4.067% 6sep2028, EUR (3519) 0.12%
ING Groep, 4.875% 14nov2027, EUR 0.12%
ING Groep, 0.25% 1feb2030, EUR (230) 0.12%
Novo Nordisk, 3.375% 21may2026, EUR (6) 0.12%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.12%
Cellnex Telecom, 2.25% 12apr2026, EUR (8) 0.12%
もっと見る 非表示
その他 - %

このファンドのその他の株式

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF (EUR) (Acc)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (GBP) (Dist)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Acc)
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF Hedged (USD) (Dist)
もっと見る

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。