SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP), IE00B4694Z11 | Cbonds
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SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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すべて選択 すべてリセット
 
(%)
IE00B4694Z11
SYBS 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
50.83 GBP
一口当たり純資産価値（NAV） | 2026/04/16
2012/05/17
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBS
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 Sterling Corporate Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
266.63 百万 GBP
ファンド基準価額 | 2022/10/24
153.97 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 2026/06/03, Frankfurt S.E.

  • 年初来
    -1.74 %
  • 1ヶ月
    -1.73 %
  • 3ヶ月
    -2.23 %
  • 6ヶ月
    0.67 %
  • 1年
    0.08 %
  • 3年
    14.12 %
  • 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（SYBS）

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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 Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS プロファイル

The SPDR® Bloomberg Barclays 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 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

構造 SYBS 時点 2026/06/02

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証券 価値
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.49%
Alphabet, 5.5% 13nov2041, GBP 0.42%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.4%
E.ON, 6.375% 7jun2032, GBP 0.38%
AT&T Inc, 7% 30apr2040, GBP 0.36%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0.35%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.34%
Alphabet, 4.625% 13nov2032, GBP 0.34%
Barclays, 5.746% 31jul2032, GBP (281) 0.34%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0.34%
Barclays, 8.407% 14nov2032, GBP 0.33%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.33%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.33%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.33%
RWE AG, 6.125% 6jul2039, GBP 0.32%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.32%
Vodafone Group, 6.375% 3jul2050, GBP 0.32%
BP PLC, 4.25% perp., GBP 0.32%
Verizon Communications, 5.742% 15jun2056, GBP 0.31%
AT&T Inc, 4.875% 1jun2044, GBP 0.31%
Enel, 5.75% 14sep2040, GBP (43) 0.31%
Rabobank, 1.875% 12jul2028, GBP (3235) 0.3%
Rabobank, 4.625% 23may2029, GBP 0.3%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.3%
Alphabet, 5.875% 13feb2058, GBP 0.3%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.29%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.29%
UBS Group, 7.375% 7sep2033, GBP 0.29%
THFC, 5.2% 11oct2045, GBP 0.28%
Citigroup, 6.8% 25jun2038, GBP (B) 0.28%
Barclays, 5.851% 21mar2035, GBP (273) 0.27%
Barclays, 3.25% 17jan2033, GBP 0.27%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0.27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.27%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.26%
Deutsche Bank, 6.125% 12dec2030, GBP 0.26%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.26%
Aviva, 6.875% 27nov2053, GBP 0.26%
Walmart, 5.625% 27mar2034, GBP 0.26%
British American Tobacco, 6% 24nov2034, GBP (37) 0.26%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0.26%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.26%
United Utilities Water, 5.625% 20dec2027, GBP (15) 0.25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.25%
ING Groep, 4.875% 2oct2029, GBP (265) 0.25%
Toyota Finance Australia, 3.92% 28jun2027, GBP 0.25%
Motability Operations, 5.625% 29nov2030, GBP 0.25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.25%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.25%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.25%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0.25%
Barclays, 6.369% 31jan2031, GBP 0.25%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0.25%
Pfizer, 6.5% 3jun2038, GBP 0.25%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0.24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0.24%
HSBC Holdings plc, 6% 29mar2040, GBP 0.24%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.24%
HSBC Holdings plc, 3% 22jul2028, GBP 0.24%
Alphabet, 6.125% 13feb2126, GBP 0.24%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.24%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0.24%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.24%
Northern Gas Networks, 4.875% 30jun2027, GBP 0.24%
RWE AG, 4.75% 31jan2034, GBP 0.24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.24%
Wells Fargo, 3.5% 12sep2029, GBP 0.24%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.24%
Close Brothers, 1.625% 3dec2030, GBP 0.24%
Southern Water Services, 7% 16apr2040, GBP 0.23%
BHP GROUP, 4.3% 25sep2042, GBP 0.23%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0.23%
GSK PLC, 6.375% 9mar2039, GBP 0.23%
HSBC Holdings plc, 7% 7apr2038, GBP 0.23%
Verizon Communications, 3.375% 27oct2036, GBP 0.23%
British Telecommunications, 3.125% 21nov2031, GBP 0.23%
Anglian Water Services, 2.75% 26oct2029, GBP 0.23%
Dwr Cymru, 5.75% 10sep2044, GBP 0.23%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0.22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.22%
Enel, 5.75% 22jun2037, GBP (32) 0.22%
Barclays, 7.09% 6nov2029, GBP (270) 0.22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.22%
E.ON, 5.875% 30oct2037, GBP 0.22%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0.22%
JR-East, 4.75% 8dec2031, GBP 0.22%
Walmart, 5.75% 19dec2030, GBP 0.21%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.21%
America Movil, 4.375% 7aug2041, GBP 0.21%
Severn Trent Water, 4.875% 24jan2042, GBP (96) 0.21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.21%
Apple, 3.05% 31jul2029, GBP 0.21%
Prudential, 5.7% 19dec2063, GBP 0.21%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.21%
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