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 2026/08/14, 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

100 000

株

175 910

ETF＆投資信託

100 000

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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 2026/08/13

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証券 価値
BP PLC, 4.25% perp., GBP 0.63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.62%
Barclays, 3.25% 12feb2027, GBP (228) 0.62%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.6%
Barclays, 7.09% 6nov2029, GBP (270) 0.57%
Barclays, 8.407% 14nov2032, GBP 0.57%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.54%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.53%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.51%
Rabobank, 4.625% 23may2029, GBP 0.5%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.47%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.45%
Barclays, 6.369% 31jan2031, GBP 0.45%
HSBC Holdings plc, 3% 29may2030, GBP 0.45%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0.45%
HSBC Holdings plc, 3% 22jul2028, GBP 0.45%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.45%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.45%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.44%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.44%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.43%
UBS Group, 2.25% 9jun2028, GBP (1) 0.42%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.42%
ING Groep, 6.25% 20may2033, GBP 0.41%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.41%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP 0.4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.4%
AT&T Inc, 2.9% 4dec2026, GBP 0.4%
ING Bank, 1.125% 7dec2028, GBP (231) 0.38%
Verizon Communications, 1.875% 19sep2030, GBP 0.38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.37%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.37%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.37%
NatWest Group, 7.416% 6jun2033, GBP 0.37%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.37%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.36%
Barclays, 6.174% 29jul2036, GBP (293) 0.36%
BPCE, 5.25% 16apr2029, GBP 0.35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.35%
Alphabet, 4.125% 13feb2029, GBP 0.35%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0.35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.34%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.34%
Enel, 2.875% 11apr2029, GBP (96) 0.34%
America Movil, 5.75% 28jun2030, GBP 0.33%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.33%
AT&T Inc, 4.375% 14sep2029, GBP 0.33%
GSK PLC, 1.25% 12oct2028, GBP 0.33%
AT&T Inc, 5.5% 15mar2027, GBP 0.33%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.33%
Royal Bank of Canada, 5% 24jan2028, GBP 0.32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1) 0.32%
Deutsche Bank, 6.125% 12dec2030, GBP 0.32%
UBS Group, 7% 30sep2027, GBP 0.32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.32%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0.32%
Comcast, 5.5% 23nov2029, GBP 0.31%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0.31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.31%
Danske Bank, 6.5% 23aug2028, GBP (684) 0.31%
Amgen, 4% 13sep2029, GBP 0.3%
Barclays, 5.746% 31jul2032, GBP (281) 0.3%
ABN AMRO, 4.75% 24oct2029, GBP 0.3%
Rabobank, 5.1442% 16oct2031, GBP (3303A) 0.3%
Caixabank, 3.5% 6apr2028, GBP (24) 0.3%
British Telecommunications, 5.75% 7dec2028, GBP 0.3%
Apple, 3.05% 31jul2029, GBP 0.3%
Flutter Treasury, 6.125% 4jun2031, GBP 0.3%
DNB Bank ASA, 5% 23jul2032, GBP 0.3%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.3%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.3%
NatWest Group, 2.057% 9nov2028, GBP 0.3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0.3%
American Honda Finance, 5.6% 6sep2030, GBP (A) 0.29%
Investec plc, 1.875% 16jul2028, GBP 0.29%
Citigroup, 1.75% 23oct2026, GBP 0.29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.29%
Swedbank, 7.272% 15nov2032, GBP 0.29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0.29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.29%
Orange, 8.125% 20nov2028, GBP 0.28%
NatWest Group, 5.642% 17oct2034, GBP 0.28%
Verizon Communications, 1.125% 3nov2028, GBP 0.28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0.28%
Nestle Capital, 4.5% 22mar2029, GBP 0.28%
Comcast, 1.5% 20feb2029, GBP 0.28%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.28%
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