SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP), IE00BCBJF711 | Cbonds
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SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

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すべて選択 すべてリセット
 
(%)
IE00BCBJF711
SYBQ 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
29.08 GBP
一口当たり純資産価値（NAV） | 2026/04/16
2014/02/17
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBQ
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 0-5 Year Sterling Corporate Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
160.03 百万 GBP
ファンド基準価額 | 2022/10/24
148.75 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/06/05, Frankfurt S.E.

  • 年初来
    -0.11 %
  • 1ヶ月
    -1.51 %
  • 3ヶ月
    -1.12 %
  • 6ヶ月
    1.58 %
  • 1年
    -0.13 %
  • 3年
    16.42 %
  • 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（SYBQ）

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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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価格推移

ファンドプロファイル

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ プロファイル

The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) 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 GBP and the share class was registered 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

構造 SYBQ 時点 2026/06/04

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証券 価値
BP PLC, 4.25% perp., GBP 0.71%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.66%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.64%
HSBC Holdings plc, 3% 22jul2028, GBP 0.6%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.6%
Barclays, 6.369% 31jan2031, GBP 0.59%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0.55%
Barclays, 3.25% 12feb2027, GBP (228) 0.55%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.53%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0.52%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0.52%
Barclays, 8.407% 14nov2032, GBP 0.52%
AT&T Inc, 2.9% 4dec2026, GBP 0.52%
Rabobank, 4.625% 23may2029, GBP 0.51%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.5%
Barclays, 7.09% 6nov2029, GBP (270) 0.5%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.47%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.47%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.45%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.44%
GSK PLC, 1.25% 12oct2028, GBP 0.43%
UBS Group, 2.25% 9jun2028, GBP (1) 0.43%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.42%
Royal Bank of Canada, 5% 24jan2028, GBP 0.42%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.42%
UBS Group, 7% 30sep2027, GBP 0.42%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.41%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.41%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0.41%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.4%
Apple, 3.05% 31jul2029, GBP 0.4%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.4%
Alphabet, 4.125% 13feb2029, GBP 0.39%
America Movil, 5.75% 28jun2030, GBP 0.39%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.39%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.39%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0.38%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.38%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.38%
Citigroup, 1.75% 23oct2026, GBP 0.38%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.38%
ING Bank, 1.125% 7dec2028, GBP (231) 0.38%
Enel, 2.875% 11apr2029, GBP (96) 0.37%
HSBC Holdings plc, 3% 29may2030, GBP 0.37%
British American Tobacco, 2.25% 26jun2028, GBP (64) 0.36%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0.36%
Cash_GBP 0.36%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0.36%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0.35%
NatWest Group, 7.416% 6jun2033, GBP 0.35%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0.35%
Deutsche Bank, 6.125% 12dec2030, GBP 0.35%
Goldman Sachs, 7.25% 10apr2028, GBP 0.35%
Caterpillar Financial Services Corp., 5.72% 17aug2026, GBP (2023-1) 0.34%
Comcast, 5.5% 23nov2029, GBP 0.34%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.34%
Bank of Montreal, 5.125% 10oct2028, GBP 0.34%
Nationwide Building Society, 6.178% 7dec2027, GBP (522) 0.34%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.34%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.34%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20) 0.34%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.34%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.34%
Massmutual Global Funding II, 5% 12dec2027, GBP (2023-7) 0.34%
Diageo, 1.75% 12oct2026, GBP (2019/2) 0.34%
MetLife Global Funding I, 5% 10jan2030, GBP (2023-1) 0.34%
Rolls-Royce, 5.75% 15oct2027, GBP 0.33%
Welltower, 4.8% 20nov2028, GBP 0.33%
ING Groep, 6.25% 20may2033, GBP 0.33%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.33%
Amgen, 4% 13sep2029, GBP 0.33%
Swedbank, 4.875% 11oct2030, GBP (GMTN 443) 0.33%
Rabobank, 4.875% 17apr2029, GBP (3293A) 0.33%
BPCE, 5.25% 16apr2029, GBP 0.33%
British Telecommunications, 5.75% 7dec2028, GBP 0.32%
Danske Bank, 2.25% 14jan2028, GBP (645) 0.32%
ABN AMRO, 4.625% 8nov2030, GBP 0.32%
Aviva, 5.125% 4jun2050, GBP (10) 0.32%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.32%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.32%
Unilever, 1.5% 22jul2026, GBP (58) 0.32%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.31%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.31%
American Honda Finance, 1.5% 19oct2027, GBP (A) 0.3%
Comcast, 1.5% 20feb2029, GBP 0.3%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.3%
AT&T Inc, 4.375% 14sep2029, GBP 0.3%
Nestle Capital, 4.5% 22mar2029, GBP 0.3%
MetLife Global Funding I, 1.625% 21sep2029, GBP (2019-15) 0.3%
National Australia Bank (NAB), 1.699% 15sep2031, GBP (1200) 0.29%
Orange, 8.125% 20nov2028, GBP 0.29%
Nationwide Building Society, 3.25% 20jan2028, GBP 0.29%
Santander UK Group Holdings, 7.098% 16nov2027, GBP 0.29%
Engie, 7% 30oct2028, GBP (32) 0.29%
Digital Stout Holding, 3.75% 17oct2030, GBP 0.28%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.28%
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