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 2026/07/20, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/20

構造をExcelでダウンロード
証券 価値
Cash_USD 1.8%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.32%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.29%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.28%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.28%
Goldman Sachs, 1.948% 21oct2027, USD 0.28%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.27%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.27%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.26%
Barclays, 4.476% 11nov2029, USD 0.26%
HSBC Holdings plc, 3.973% 22may2030, USD 0.26%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 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 0.24%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.24%
AT&T Inc, 2.3% 1jun2027, USD 0.24%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0.24%
Citigroup, 3.07% 24feb2028, USD 0.24%
Amazon.com, 4% 13mar2029, USD 0.24%
RTX, 4.125% 16nov2028, USD 0.24%
ING Groep, 4.017% 28mar2028, USD 0.24%
Bank of America Corporation, FRN 22jul2027, USD (N) 0.24%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.24%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.24%
KeyBank, 6.95% 1feb2028, USD 0.23%
JP Morgan, 4.408% 23apr2030, USD 0.23%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.23%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.23%
Barclays, 5.501% 9aug2028, USD 0.22%
PNC Bank, 4.429% 21jul2028, USD 0.22%
Truist Bank, 4.42% 24jul2028, USD (I) 0.22%
Citibank N.A., 5.488% 4dec2026, USD 0.22%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0.22%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0.22%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Fifth Third Bank, 2.25% 1feb2027, USD 0.22%
Alphabet, 3.7% 15feb2029, USD 0.22%
Oracle, 3.25% 15nov2027, USD 0.21%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.21%
JP Morgan, 3.782% 1feb2028, USD 0.21%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0.21%
JP Morgan, 6.087% 23oct2029, USD 0.21%
Amazon.com, 3.3% 13apr2027, USD 0.21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.2%
JP Morgan, 5.299% 24jul2029, USD 0.2%
Oracle, 4.55% 4feb2029, USD 0.2%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.2%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.2%
JP Morgan, 4.203% 23jul2029, USD 0.2%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.2%
CIBC, 4.283% 29jan2030, 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%
JP Morgan, 4.452% 5dec2029, USD 0.2%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.2%
Northern Trust Corporation, 3.375% 8may2032, USD 0.2%
Goldman Sachs, 4.153% 21oct2029, USD 0.19%
PepsiCo, 3% 15oct2027, USD 0.19%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.19%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0.19%
NVIDIA, 4.35% 15jun2029, USD 0.19%
Goldman Sachs, 3.814% 23apr2029, USD 0.19%
HCA, 4.125% 15jun2029, USD 0.19%
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 0.18%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0.18%
Apple, 1.2% 8feb2028, USD 0.18%
Charter Communications Operating, 2.25% 15jan2029, USD 0.18%
Lloyds Banking Group, 5.871% 6mar2029, USD 0.18%
American Express Co, 5.282% 27jul2029, USD 0.18%
Bank of Montreal, 5.004% 27jan2029, USD 0.18%
Lloyds Banking Group, 5.985% 7aug2027, USD 0.18%
Charles Schwab, 5.643% 19may2029, USD 0.18%
Nomura Holdings, 6.07% 12jul2028, USD 0.18%
Banco Santander, 5.552% 14mar2028, USD (218) 0.18%
BlackRock Funding, 4.6% 26jul2027, USD 0.18%
NextEra Energy Capital Holdings, 4.9% 15mar2029, USD 0.18%
Diageo Capital, 5.375% 5oct2026, USD 0.18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0.18%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.18%
Salesforce, 4.65% 15mar2029, USD 0.18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.18%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.18%
Banco Santander, 4.175% 24mar2028, USD (141) 0.18%
Amazon.com, 4.55% 1dec2027, USD 0.18%
Marsh & McLennan, 4.375% 15mar2029, USD 0.18%
Citigroup, 4.125% 25jul2028, USD 0.18%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.18%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.18%
CVS Health, 4.3% 25mar2028, USD 0.18%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0.18%
Pfizer, 4.45% 19may2028, USD 0.18%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.18%
Banco Santander, 4.379% 12apr2028, USD (38) 0.18%
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