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

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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
30.02 EUR
一口当たり純資産価値（NAV） | 2026/06/18
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
685.62 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/18
はい
UCITS

利回り 時点 2026/06/18, Frankfurt S.E.

  • 年初来
    0.18 %
  • 1ヶ月
    -0.25 %
  • 3ヶ月
    -0.28 %
  • 6ヶ月
    0.46 %
  • 1年
    1.72 %
  • 3年
    10.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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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 2026/06/17

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証券 価値
Cash_EUR 2.62%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.23%
BP PLC, 3.25% perp., EUR 0.22%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.21%
UBS Group, 7.75% 1mar2029, EUR (9) 0.2%
Volkswagen, 1.875% 30mar2027, EUR 0.2%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.18%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.17%
JP Morgan, 1.638% 18may2028, EUR (92) 0.17%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.17%
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%
Novartis AG, 0% 23sep2028, EUR 0.16%
Bayer, 1.5% 26jun2026, EUR 0.16%
UBS Group, 1% 24jun2027, EUR 0.16%
Medtronic Plc, 1.125% 7mar2027, EUR 0.15%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.15%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.15%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.14%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.14%
Wells Fargo, 2.766% 23jul2029, EUR 0.14%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.14%
Volkswagen, 3.875% perp., EUR 0.14%
Wells Fargo, 1% 2feb2027, EUR (78) 0.14%
AXA, 3.25% 28may2049, EUR (42) 0.14%
Alphabet, 2.5% 6may2029, EUR 0.14%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.14%
AT&T Inc, 1.6% 19may2028, EUR 0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.14%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.13%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.13%
Societe Generale, 4.125% 21nov2028, EUR 0.13%
Deutsche Bank, 4% 24jun2032, EUR 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.13%
Societe Generale, 4.25% 28sep2026, EUR 0.13%
AXA, 3.375% 6jul2047, EUR (38) 0.13%
ING Groep, 0.25% 1feb2030, EUR (230) 0.13%
ING Groep, 4.5% 23may2029, EUR (248) 0.13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.13%
Wells Fargo, 1.375% 26oct2026, EUR 0.13%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.13%
Sanofi, 1.75% 10sep2026, EUR (19) 0.13%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.13%
UBS Group, 0.25% 5nov2028, EUR 0.13%
Sanofi, 3% 5may2029, EUR (44) 0.13%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.13%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.13%
Deutsche Bank, 3% 16jun2029, EUR 0.13%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.13%
ING Groep, 2% 20sep2028, EUR (197) 0.13%
Bayer, 0.75% 6jan2027, EUR 0.13%
Novo Nordisk, 2.375% 27may2028, EUR 0.13%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.13%
ING Groep, 0.375% 29sep2028, EUR (233) 0.12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.12%
TotalEnergies, 0.75% 12jul2028, EUR 0.12%
Wells Fargo, 1.741% 4may2030, EUR 0.12%
IBM, 0.3% 11feb2028, EUR 0.12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.12%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.12%
Snam, 0.875% 25oct2026, EUR 0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.12%
ING Groep, 4.875% 14nov2027, EUR 0.12%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.12%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.12%
Rabobank, 4.233% 25apr2029, EUR 0.12%
SEB, 3.75% 7feb2028, EUR (325) 0.12%
TotalEnergies, 3.369% perp., EUR (115) 0.12%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.12%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.11%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.11%
AT&T Inc, 1.8% 5sep2026, EUR 0.11%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 0.11%
Credit Agricole (London Branch), 1.875% 20dec2026, EUR (505) 0.11%
Societe Generale, 3.375% 14may2030, EUR 0.11%
British Telecommunications, 1.5% 23jun2027, EUR (20173) 0.11%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.11%
Deutsche Bank, 1.875% 23feb2028, EUR 0.11%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.) 0.11%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.11%
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 0.11%
BMW, 2.625% 27jan2029, EUR (1129) 0.11%
Citigroup, 0.5% 8oct2027, EUR (83) 0.11%
BNP Paribas, 2.88% 6may2030, EUR (20315) 0.11%
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 0.11%
UniCredit, 0.925% 18jan2028, EUR (696) 0.11%
Bank of America Corporation, 1.662% 25apr2028, EUR (843) 0.11%
Goldman Sachs, 2% 1nov2028, EUR (F) 0.11%
Visa, 2.25% 15may2028, EUR 0.11%
UBS Group, 0.65% 14jan2028, EUR 0.11%
Banco Santander, 2.125% 8feb2028, EUR (35) 0.11%
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR (443) 0.11%
JP Morgan, 0.389% 24feb2028, EUR (2) 0.11%
Shell, 1.625% 20jan2027, EUR 0.11%
Orange, 2% 15jan2029, EUR (150) 0.11%
Stellantis, 0.625% 30mar2027, EUR (001STLA) 0.11%
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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)
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