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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
29.87 EUR
NAV per Share | 16/04/2026
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
689.33 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    0.18 %
  • 1M
    -0.25 %
  • 3M
    -0.28 %
  • 6M
    0.46 %
  • 1Y
    1.72 %
  • 3Y
    10.97 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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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 04/06/2026

Download structure in Excel
Paper Value
Cash_EUR 0.86%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.23%
Volkswagen, 1.875% 30mar2027, EUR 0.22%
BP PLC, 3.25% perp., EUR 0.21%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.2%
UBS Group, 7.75% 1mar2029, EUR (9) 0.19%
Wells Fargo, 1% 2feb2027, EUR (78) 0.18%
HSBC Holdings plc, 3.019% 15jun2027, EUR 0.18%
JP Morgan, 1.638% 18may2028, EUR (92) 0.18%
Credit Agricole SA, 2.625% 17mar2027, EUR 0.17%
Volkswagen, 3.875% perp., EUR 0.17%
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 0.17%
JP Morgan, 1.5% 29oct2026, EUR (89) 0.16%
AXA, 3.25% 28may2049, EUR (42) 0.16%
Goldman Sachs, 0.25% 26jan2028, EUR (F) 0.16%
Goldman Sachs, 1.625% 27jul2026, EUR (F) 0.15%
Intesa Sanpaolo, 5% 8mar2028, EUR (1020) 0.15%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.15%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540) 0.15%
Novartis AG, 0% 23sep2028, EUR 0.15%
Bayer, 1.5% 26jun2026, EUR 0.15%
UBS Group, 1% 24jun2027, EUR 0.15%
TotalEnergies, 0.75% 12jul2028, EUR 0.14%
Volkswagen, 4.625% perp., EUR 0.14%
Societe Generale, 4.125% 21nov2028, EUR 0.14%
Medtronic Plc, 1.125% 7mar2027, EUR 0.14%
Wells Fargo, 1.5% 24may2027, EUR 0.14%
Morgan Stanley, 4.656% 2mar2029, EUR (J) 0.14%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0.14%
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 0.14%
Morgan Stanley, 3.79% 21mar2030, EUR (J) 0.14%
Morgan Stanley, 1.875% 27apr2027, EUR (J) 0.14%
Wells Fargo, 2.766% 23jul2029, EUR 0.14%
Amazon.com, 2.8% 16mar2028, EUR 0.14%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.14%
Alphabet, 2.5% 6may2029, EUR 0.13%
Caixabank, 0.75% 26may2028, EUR (20) 0.13%
Deutsche Telekom, 1.5% 3apr2028, EUR 0.13%
AT&T Inc, 1.6% 19may2028, EUR 0.13%
HSBC Holdings plc, 6.364% 16nov2032, EUR (55) 0.13%
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 0.13%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 0.13%
Bank of America Corporation, 3.648% 31mar2029, EUR (876) 0.13%
Goldman Sachs, 2.743% 17feb2029, EUR (F) 0.13%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517) 0.13%
Deutsche Bank, 4% 24jun2032, EUR 0.13%
Societe Generale, 4.25% 28sep2026, EUR 0.13%
Banque Federative du Credit Mutuel, 4.125% 13mar2029, EUR (552) 0.13%
AXA, 3.375% 6jul2047, EUR (38) 0.13%
ING Groep, 0.25% 1feb2030, EUR (230) 0.13%
ING Groep, 4.5% 23may2029, EUR (248) 0.13%
HSBC Holdings plc, 4.752% 10mar2028, EUR 0.13%
Wells Fargo, 1.375% 26oct2026, EUR 0.13%
Rabobank, 4.233% 25apr2029, EUR 0.13%
Deutsche Bank, 3% 16jun2029, EUR 0.13%
BPCE, 3.5% 25jan2028, EUR (2023-05) 0.12%
Natwest Markets plc, 2.75% 4nov2027, EUR 0.12%
HSBC Holdings plc, 3.755% 20may2029, EUR 0.12%
Sanofi, 1.75% 10sep2026, EUR (19) 0.12%
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR (485) 0.12%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.12%
UBS Group, 0.25% 5nov2028, EUR 0.12%
Sanofi, 3% 5may2029, EUR (44) 0.12%
Nestle S.A., 0% 14jun2026, EUR (107, 1826D) 0.12%
Rabobank, 1.375% 3feb2027, EUR (2925A) 0.12%
Morgan Stanley, 4.813% 25oct2028, EUR (J) 0.12%
Credit Agricole SA, 2.875% 16feb2030, EUR (739) 0.12%
Morgan Stanley, 0.406% 29oct2027, EUR (J) 0.12%
Intesa Sanpaolo, 4.375% 29aug2027, EUR (1030) 0.12%
TotalEnergies, 1.491% 8apr2027, EUR (130) 0.12%
Bayer, 0.75% 6jan2027, EUR 0.12%
Societe Generale, 2.125% 27sep2028, EUR (PA-83 / 18-09) 0.12%
Southern Co., 1.875% 15sep2081, EUR (2021B) 0.12%
ING Groep, 2% 20sep2028, EUR (197) 0.12%
Credit Agricole (London Branch), 1.375% 3may2027, EUR (513) 0.12%
Novo Nordisk, 2.375% 27may2028, EUR 0.12%
BNP Paribas, FRN 19feb2028, EUR (19242) 0.12%
Nordea Bank Abp, 0.5% 14may2027, EUR (40) 0.12%
Vonovia SE, 0.375% 16jun2027, EUR (35) 0.12%
ING Groep, 0.375% 29sep2028, EUR (233) 0.12%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.12%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.12%
Wells Fargo, 1.741% 4may2030, EUR 0.12%
IBM, 0.3% 11feb2028, EUR 0.12%
Volkswagen, 0.875% 22sep2028, EUR (A01/20 - 463) 0.12%
Barclays, 0.577% 9aug2029, EUR (261) 0.12%
Credit Suisse (London Branch), 0.25% 1sep2028, EUR (116) 0.12%
Allianz, 4.597% 7sep2038, EUR 0.11%
Snam, 0.875% 25oct2026, EUR 0.11%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.11%
ING Groep, 4.875% 14nov2027, EUR 0.11%
Societe Generale, 4% 16nov2027, EUR (PA-161 / 22-11) 0.11%
Ford Motor Credit Co, 3.622% 27jul2028, EUR 0.11%
Banco Bilbao (BBVA), 3.375% 20sep2027, EUR (176) 0.11%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.11%
TotalEnergies, 3.369% perp., EUR (115) 0.11%
SEB, 3.75% 7feb2028, EUR (325) 0.11%
Microsoft, 3.125% 6dec2028, EUR 0.11%
SEB, 3.875% 9may2028, EUR (327) 0.11%
Banco Santander, 3.5% 9jan2028, EUR (205) 0.11%
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