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

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すべて選択 すべてリセット
 
(%)
IE00BC7GZX26
SYBF 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
49.65 USD
一口当たり純資産価値（NAV） | 2026/04/16
2013/08/27
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBF
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
USA
投資家所在地
Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
181.54 百万 USD
ファンド基準価額 | 2022/10/24
106.47 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/06/02, Frankfurt S.E.

  • 年初来
    1.03 %
  • 1ヶ月
    0.82 %
  • 3ヶ月
    1.23 %
  • 6ヶ月
    0.44 %
  • 1年
    -0.69 %
  • 3年
    6.9 %
  • 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
最新データ 2026/04/16
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相場（SYBF）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SYBF 時点 2026/06/02

構造をExcelでダウンロード
証券 価値
Bank of America Corporation, FRN 22jul2027, USD (N) 0.38%
NatWest Group, 1.642% 14jun2027, USD 0.33%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.33%
Cash_USD 0.31%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.3%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.29%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.29%
Goldman Sachs, 1.948% 21oct2027, USD 0.29%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.28%
Ford Motor Credit Co, 4.542% 1aug2026, USD 0.27%
JP Morgan, 3.782% 1feb2028, USD 0.27%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0.27%
Barclays, 4.476% 11nov2029, USD 0.27%
HSBC Holdings plc, 3.973% 22may2030, USD 0.26%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.26%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0.26%
Bank of America N.A., 5.526% 18aug2026, USD 0.26%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0.25%
Mizuho Financial Group, 5.667% 27may2029, USD 0.25%
Rabobank (New York Branch), 5.041% 5mar2027, USD 0.25%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.25%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD 0.25%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.25%
Amazon.com, 4% 13mar2029, USD 0.25%
AT&T Inc, 2.3% 1jun2027, USD 0.25%
Citigroup, 3.07% 24feb2028, USD 0.25%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.25%
RTX, 4.125% 16nov2028, USD 0.25%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.25%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0.24%
ING Groep, 4.017% 28mar2028, USD 0.24%
KeyBank, 6.95% 1feb2028, USD 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.23%
JP Morgan, 6.087% 23oct2029, USD 0.23%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.23%
Citibank N.A., 5.488% 4dec2026, USD 0.23%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.23%
Barclays, 5.501% 9aug2028, USD 0.23%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0.23%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0.23%
PNC Bank, 4.429% 21jul2028, USD 0.23%
Truist Bank, 4.42% 24jul2028, USD (I) 0.23%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Fifth Third Bank, 2.25% 1feb2027, USD 0.22%
Oracle, 3.25% 15nov2027, USD 0.22%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.22%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.21%
Amazon.com, 3.3% 13apr2027, USD 0.21%
JP Morgan, 2.947% 24feb2028, USD 0.21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.21%
JP Morgan, 5.299% 24jul2029, USD 0.21%
Oracle, 4.55% 4feb2029, USD 0.21%
AbbVie, 4.8% 15mar2029, USD 0.21%
JP Morgan, 4.452% 5dec2029, USD 0.21%
JP Morgan, 4.203% 23jul2029, USD 0.2%
Citigroup, 1.462% 9jun2027, USD 0.2%
CIBC, 4.283% 29jan2030, USD 0.2%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.2%
Sumitomo Mitsui FG, 4.306% 16oct2028, USD 0.2%
Bank of Montreal, 4.338% 19mar2030, USD (J) 0.2%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.2%
BP PLC, 4.234% 6nov2028, USD 0.2%
Bank of Nova Scotia, 2.951% 11mar2027, USD (I) 0.2%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.2%
Goldman Sachs, 4.153% 21oct2029, USD 0.2%
PepsiCo, 3% 15oct2027, USD 0.2%
Goldman Sachs, 3.814% 23apr2029, USD 0.2%
Oracle, 2.3% 25mar2028, USD 0.19%
Morgan Stanley, 4.21% 20apr2028, USD (I) 0.19%
Intel, 4.875% 10feb2028, USD 0.19%
AbbVie, 2.95% 21nov2026, USD 0.19%
Westpac Banking, 5.535% 17nov2028, USD 0.19%
Apple, 1.2% 8feb2028, USD 0.19%
Nomura Holdings, 6.07% 12jul2028, USD 0.19%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.19%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.19%
American Express Co, 5.282% 27jul2029, USD 0.19%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0.19%
Bank of Montreal, 5.004% 27jan2029, USD 0.18%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.18%
Charles Schwab, 5.643% 19may2029, USD 0.18%
BlackRock Funding, 4.6% 26jul2027, USD 0.18%
Lloyds Banking Group, 5.985% 7aug2027, USD 0.18%
Banco Santander, 5.552% 14mar2028, USD (218) 0.18%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.18%
General Motors Financial, 4.35% 17jan2027, USD 0.18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0.18%
American Express Co, 4.351% 20jul2029, USD 0.18%
Salesforce, 4.65% 15mar2029, USD 0.18%
Diageo Capital, 5.375% 5oct2026, USD 0.18%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.18%
Walmart, 3.7% 26jun2028, USD 0.18%
Verizon Communications, 4.329% 21sep2028, USD 0.18%
Amazon.com, 4.55% 1dec2027, USD 0.18%
Marsh & McLennan, 4.375% 15mar2029, USD 0.18%
Alibaba, 3.4% 6dec2027, USD 0.18%
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