SYBD - SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00BC7GZW19)

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IE00BC7GZW19

SYBD ISIN

Exchange Traded Funds (ETF)

Type of fund

SPDR State Street Global Advisors

Provider

29.56 EUR

NAV per Share | 18/09/2026

27/08/2013

Inception Date

2 times per year

Dividend payments

CEOIMS

CFI

SYBD

Ticker

Formed

Status

Fixed Income

Investment category

Corporate bonds

Sector

Global

Investor locations

Bloomberg Barclays Euro 0-3 Year Corporate Bond Index

Benchmark

0.2 %

Total Cost Ratio

1,684.85 mln EUR

Fund NAV | 24/10/2022

587.25 mln EUR

Share Class NAV | 18/09/2026

Yes

UCITS

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Yield on 18/09/2026, Frankfurt S.E.

YTD

0.41 %
1M

-0.32 %
3M

-0.2 %
6M

0.4 %
1Y

0.95 %
3Y

10.18 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds maturing in no longer than 3 years

SYBD profile

The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZW19. Main exchange is Frankfurt S.E. and ticker symbol is SYBD. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-3 Year Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Structure SYBD on 17/09/2026

Download structure in Excel

Paper	Value
Cash_EUR	2.31%
Anheuser-Busch InBev, 2% 17mar2028, EUR	0.21%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0.2%
JP Morgan, 1.5% 29oct2026, EUR (89)	0.2%
Volkswagen, 1.875% 30mar2027, EUR	0.19%
JP Morgan, 1.963% 23mar2030, EUR (6)	0.19%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0.17%
Volkswagen, 3.875% perp., EUR	0.16%
AXA, 3.375% 6jul2047, EUR (38)	0.16%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0.16%
JP Morgan, 1.638% 18may2028, EUR (92)	0.16%
UBS Group, 7.75% 1mar2029, EUR (9)	0.16%
Credit Agricole SA, 2.625% 17mar2027, EUR	0.16%
BP PLC, 3.625% perp., EUR	0.16%
AXA, 3.25% 28may2049, EUR (42)	0.16%
Bank of America Corporation, 3.648% 31mar2029, EUR (876)	0.15%
Societe Generale, 4.25% 28sep2026, EUR	0.15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020)	0.15%
Barclays, 0.577% 9aug2029, EUR (261)	0.15%
Wells Fargo, 1.375% 26oct2026, EUR	0.15%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552)	0.15%
ING Groep, 4.5% 23may2029, EUR (248)	0.15%
BNP Paribas, 0.875% 11jul2030, EUR (19676)	0.15%
UBS Group, 0.25% 5nov2028, EUR	0.15%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.15%
Wells Fargo, 1% 2feb2027, EUR (78)	0.15%
BNP Paribas, 2.5% 31mar2032, EUR (19733, Conv.)	0.15%
Rabobank, 1.375% 3feb2027, EUR (2925A)	0.15%
Morgan Stanley, 0.406% 29oct2027, EUR (J)	0.15%
TotalEnergies, 1.491% 8apr2027, EUR (130)	0.15%
Deutsche Bank, 3% 16jun2029, EUR	0.14%
Novo Nordisk, 2.375% 27may2028, EUR	0.14%
Alphabet, 2.5% 6may2029, EUR	0.14%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0.14%
Wells Fargo, 1.741% 4may2030, EUR	0.14%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	0.14%
Novartis AG, 0% 23sep2028, EUR	0.14%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55)	0.13%
TotalEnergies, 3.369% perp., EUR (115)	0.13%
Banco Santander, 3.875% 16jan2028, EUR	0.13%
Banco Santander, 5.75% 23aug2033, EUR (182)	0.13%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.13%
Takeda Pharmaceutical, 2.25% 21nov2026, EUR	0.13%
HSBC Holdings plc, 3.755% 20may2029, EUR	0.13%
Citigroup, 0.5% 8oct2027, EUR (83)	0.13%
Nordea Bank Abp, 3.375% 11jun2029, EUR (88)	0.13%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.13%
Ford Motor Credit Co, 3.622% 27jul2028, EUR	0.13%
Morgan Stanley, 3.485% 11jun2030, EUR (J)	0.13%
Goldman Sachs, 3.643% 22jul2030, EUR (F)	0.13%
Barclays Bank PLC, 3.32% 17jun2029, EUR	0.13%
HSBC Holdings plc, 3.313% 13may2030, EUR	0.13%
Morgan Stanley, 4.813% 25oct2028, EUR (J)	0.13%
NatWest Group, 3.24% 13may2030, EUR (3528)	0.13%
Societe Generale, 3.375% 14may2030, EUR	0.13%
Credit Agricole SA, 2.875% 16feb2030, EUR (739)	0.13%
Shell, 1.625% 20jan2027, EUR	0.13%
ING Groep, 2% 20sep2028, EUR (197)	0.13%
Natwest Markets plc, 3.125% 30jun2029, EUR	0.13%
BNP Paribas, 2.88% 6may2030, EUR (20315)	0.13%
Nordea Bank Abp, 2.5% 23may2029, EUR (59)	0.13%
AT&T Inc, 1.6% 19may2028, EUR	0.13%
Berkshire Hathaway, 1.125% 16mar2027, EUR	0.13%
UniCredit, 4.45% 16feb2029, EUR (718)	0.13%
Royal Bank of Canada, 2.125% 26apr2029, EUR (64986)	0.13%
Visa, 2% 15jun2029, EUR	0.13%
VINCI SA, 1.625% 18jan2029, EUR (16)	0.13%
Danone, 1.208% 3nov2028, EUR (116)	0.12%
Credit Agricole (London Branch), 1.75% 5mar2029, EUR (543)	0.12%
IBM, 0.3% 11feb2028, EUR	0.12%
ING Groep, 0.25% 18feb2029, EUR (229)	0.12%
Goldman Sachs, 1.25% 7feb2029, EUR (F)	0.12%
Medtronic Plc, 1.125% 7mar2027, EUR	0.12%
UniCredit, 3.3% 16jul2029, EUR (754)	0.12%
Aker BP, 1.125% 12may2029, EUR	0.12%
Assicurazioni Generali, 5.5% 27oct2047, EUR	0.12%
Wells Fargo, 2.766% 23jul2029, EUR	0.12%
Danaher, 0.45% 18mar2028, EUR	0.12%
ABN AMRO, 4.375% 20oct2028, EUR (299)	0.12%
ING Groep, 0.25% 1feb2030, EUR (230)	0.12%
BPCE, 4.625% 2mar2030, EUR (2023-14)	0.12%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.12%
Rabobank, 3.913% 3nov2026, EUR (3280A)	0.12%
Banco Santander, 5% 22apr2034, EUR (203)	0.12%
UBS Group, 4.625% 17mar2028, EUR	0.12%
Morgan Stanley, 1.875% 27apr2027, EUR (J)	0.12%
Apple, 1.625% 10nov2026, EUR	0.12%
SEB, 3.75% 7feb2028, EUR (325)	0.12%
BNP Paribas, 3.875% 23feb2029, EUR (19928)	0.12%
Mercedes-Benz International Finance B.V., 3.2% 13may2029, EUR (106)	0.12%
Deutsche Bank, 3.75% 15jan2030, EUR	0.12%
Volkswagen, 3.748% perp., EUR	0.12%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.12%
Carrefour, 1.875% 30oct2026, EUR (60)	0.12%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0.12%
Abbott Laboratories, 1.5% 27sep2026, EUR	0.12%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539)	0.11%
Deutsche Bank, 4% 24jun2032, EUR	0.11%
Volkswagen, 4.625% perp., EUR	0.11%
NatWest Group, 4.067% 6sep2028, EUR (3519)	0.11%