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 2026/07/21, 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

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 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 2026/07/20

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証券 価値
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.77%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.51%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.47%
AT&T Inc, 4.875% 1jun2044, GBP 0.47%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0.45%
UBS Group, 7.375% 7sep2033, GBP 0.45%
E.ON, 6.375% 7jun2032, GBP 0.4%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.4%
Enel, 5.75% 14sep2040, GBP (43) 0.38%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0.37%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.37%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.36%
Vodafone Group, 6.375% 3jul2050, GBP 0.36%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.36%
Pfizer, 6.5% 3jun2038, GBP 0.36%
AT&T Inc, 7% 30apr2040, GBP 0.35%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.35%
Barclays, 7.09% 6nov2029, GBP (270) 0.35%
Cash_GBP 0.34%
Alphabet, 4.625% 13nov2032, GBP 0.33%
Alphabet, 5.5% 13nov2041, GBP 0.32%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.32%
Barclays, 8.407% 14nov2032, GBP 0.32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.32%
Barclays, 5.746% 31jul2032, GBP (281) 0.32%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0.31%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0.31%
Alphabet, 5.875% 13feb2058, GBP 0.31%
Wells Fargo, 4.875% 29nov2035, GBP 0.31%
HSBC, 5.844% perp., GBP 0.31%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.3%
British American Tobacco, 6% 24nov2034, GBP (37) 0.3%
Banco Santander, 4.75% 30aug2028, GBP (SP-146) 0.3%
ING Groep, 6.25% 20may2033, GBP 0.3%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0.29%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.29%
Verizon Communications, 5.742% 15jun2056, GBP 0.29%
Southern Water Services, 6.875% 14nov2034, GBP 0.29%
RWE AG, 6.125% 6jul2039, GBP 0.28%
HSBC Holdings plc, 3% 22jul2028, GBP 0.28%
ING Bank, 1.125% 7dec2028, GBP (231) 0.28%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.27%
Nordea Bank Abp, 4.75% 25feb2029, GBP (97) 0.27%
Comcast, 5.25% 26sep2040, GBP 0.27%
Engie, 5% 1oct2060, GBP 0.26%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.26%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.26%
Wessex Water Services, 1.5% 17sep2029, GBP 0.26%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0.26%
THFC, 5.2% 11oct2045, GBP 0.26%
Verizon Communications, 1.875% 19sep2030, GBP 0.26%
HSBC Holdings plc, 3% 29may2030, GBP 0.25%
Barclays, 3.25% 17jan2033, GBP 0.25%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.25%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP 0.25%
Walmart, 5.625% 27mar2034, GBP 0.25%
Aviva, 6.875% 20may2058, GBP (3) 0.25%
Pension Insurance Corporation, 8% 13nov2033, GBP 0.25%
Danske Bank, 5.25% 4oct2031, GBP (706) 0.24%
E.ON, 5.875% 30oct2037, GBP 0.24%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0.24%
Flutter Treasury, 6.125% 4jun2031, GBP 0.24%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0.24%
Lloyds Banking Group, 5.625% 16sep2036, GBP 0.24%
BHP GROUP, 4.3% 25sep2042, GBP 0.24%
Prudential, 5.625% 20oct2051, GBP (39) 0.24%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.24%
Snam, 5.75% 26nov2036, GBP (41) 0.24%
Rabobank, 4.625% 23may2029, GBP 0.24%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.23%
Barclays, 5.851% 21mar2035, GBP (273) 0.23%
QBE Insurance Group, 2.5% 13sep2038, GBP 0.23%
Athene Global Funding, 1.75% 24nov2027, GBP (2020-11) 0.23%
London Stock Exchange Group, 4.875% 19sep2032, GBP 0.22%
Alphabet, 6.125% 13feb2126, GBP 0.22%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.22%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.21%
GSK PLC, 3.375% 29mar2038, GBP (2) 0.21%
Investec plc, 9.125% 6mar2033, GBP 0.21%
Citigroup, 6.8% 25jun2038, GBP (B) 0.21%
Volkswagen Financial Services Overseas, 6.5% 18sep2027, GBP 0.21%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.2%
Ford Motor Credit Co, 6.184% 29aug2031, GBP 0.2%
HSBC Holdings plc, 7% 7apr2038, GBP 0.2%
BNP Paribas, 6.3175% 15nov2035, GBP (20265) 0.2%
Deutsche Bank, 6.125% 12dec2030, GBP 0.2%
Prudential, 6.125% 19dec2031, GBP 0.2%
Aviva, 6.875% 27nov2053, GBP 0.2%
JP Morgan, 1.895% 28apr2033, GBP (5) 0.2%
Realty Income, 5.75% 5dec2031, GBP 0.2%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.2%
Nestle Holdings, 5.125% 21sep2032, GBP 0.2%
Grainger, 3.375% 24apr2028, GBP 0.2%
Telefonica SA, 5.445% 8oct2029, GBP (25) 0.2%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.2%
British Telecommunications, 5.75% 13feb2041, GBP (20232) 0.2%
Comcast, 5.5% 23nov2029, GBP 0.2%
Banque Federative du Credit Mutuel, 5.25% 10sep2031, GBP (587) 0.2%
Credit Agricole SA, 5.75% 9nov2034, GBP (704) 0.2%
NatWest Group, 7.416% 6jun2033, GBP 0.2%
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