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SYBF - SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BC7GZX26)

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(%)
IE00BC7GZX26
SYBF ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
48.99 USD
NAV per Share | 15/09/2026
27/08/2013
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBF
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index
Benchmark
0.12 %
Total Cost Ratio
181.54 mln USD
Fund NAV | 24/10/2022
96.98 mln USD
Share Class NAV | 15/09/2026
Yes
UCITS
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Yield on 15/09/2026, Frankfurt S.E.

  • YTD
    2.77 %
  • 1M
    2.72 %
  • 3M
    0.98 %
  • 6M
    -0.4 %
  • 1Y
    4.33 %
  • 3Y
    6.42 %
  • 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 U.S. Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in no longer than 3 years

SYBF profile

The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZX26. Main exchange is Frankfurt S.E. and ticker symbol is SYBF. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Structure SYBF on 14/09/2026

Download structure in Excel
Paper Value
Cash_USD 1.2%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.38%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.34%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.33%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.31%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.31%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.31%
Barclays, 4.476% 11nov2029, USD 0.31%
HSBC Holdings plc, 3.973% 22may2030, USD 0.3%
Alphabet, 3.7% 15feb2029, USD 0.3%
Salesforce, 4.65% 15mar2029, USD 0.29%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.29%
Mizuho Financial Group, 5.667% 27may2029, USD 0.29%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD 0.29%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0.29%
Rabobank (New York Branch), 5.041% 5mar2027, USD 0.28%
Goldman Sachs, 1.948% 21oct2027, USD 0.28%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.28%
ING Groep, 4.017% 28mar2028, USD 0.28%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.28%
JP Morgan, 4.408% 23apr2030, USD 0.27%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.27%
JP Morgan, 4.995% 22jul2030, USD 0.27%
KeyBank, 6.95% 1feb2028, USD 0.27%
Citibank N.A., 5.488% 4dec2026, USD 0.26%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.26%
Barclays, 5.501% 9aug2028, USD 0.26%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0.26%
PNC Bank, 4.429% 21jul2028, USD 0.26%
Truist Bank, 4.42% 24jul2028, USD (I) 0.26%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0.26%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.26%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0.26%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.25%
JP Morgan, 3.782% 1feb2028, USD 0.25%
JP Morgan, 6.087% 23oct2029, USD 0.25%
Amazon.com, 4.6% 9jul2029, USD 0.25%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0.24%
RTX, 4.125% 16nov2028, USD 0.24%
Citigroup, 3.07% 24feb2028, USD 0.24%
Amazon.com, 4% 13mar2029, USD 0.24%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.24%
JP Morgan, 5.299% 24jul2029, USD 0.23%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.23%
BP PLC, 4.234% 6nov2028, USD 0.23%
Oracle, 4.55% 4feb2029, USD 0.23%
JP Morgan, 4.452% 5dec2029, USD 0.23%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.23%
Goldman Sachs, 4.153% 21oct2029, USD 0.23%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.23%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0.23%
Goldman Sachs, 3.814% 23apr2029, USD 0.23%
NVIDIA, 4.35% 15jun2029, USD 0.22%
AbbVie, 2.95% 21nov2026, USD 0.22%
HCA, 4.125% 15jun2029, USD 0.22%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.22%
Apple, 1.2% 8feb2028, USD 0.22%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.22%
Nomura Holdings, 6.07% 12jul2028, USD 0.21%
Diageo Capital, 5.375% 5oct2026, USD 0.21%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.21%
Banco Santander, 4.175% 24mar2028, USD (141) 0.21%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.21%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.21%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.21%
Lloyds Banking Group, 5.871% 6mar2029, USD 0.21%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.21%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0.21%
Amazon.com, 4.55% 1dec2027, USD 0.21%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.21%
CVS Health, 4.3% 25mar2028, USD 0.21%
GSK PLC, 3.375% 24mar2027, USD 0.21%
Banco Santander, 4.379% 12apr2028, USD (38) 0.21%
Pfizer, 4.45% 19may2028, USD 0.21%
Cigna Group, 4.375% 15oct2028, USD 0.21%
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 0.21%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.21%
Banco Santander, 5.552% 14mar2028, USD (218) 0.21%
Barclays, 2.279% 24nov2027, USD 0.21%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.21%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.21%
Citigroup, 4.075% 23apr2029, USD 0.21%
Comcast, 4.15% 15oct2028, USD 0.21%
Goldman Sachs, 4.594% 20apr2030, USD 0.21%
Santander UK Group Holdings, 2.469% 11jan2028, USD 0.21%
Boeing, 6.298% 1may2029, USD 0.21%
Mitsubishi UFJ Financial Group, 2.341% 19jan2028, USD 0.21%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0.2%
Barclays, 4.219% 24may2030, USD 0.2%
Alibaba, 3.4% 6dec2027, USD 0.2%
NatWest Group, 4.445% 8may2030, USD 0.2%
Amazon.com, 3.9% 20nov2028, USD 0.2%
Citigroup, 3.98% 20mar2030, USD 0.2%
Wells Fargo, 4.3% 22jul2027, USD (O) 0.2%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD 0.2%
JP Morgan, 4.323% 26apr2028, USD 0.2%
CVS Health, 1.3% 21aug2027, USD 0.2%
Mitsubishi UFJ Financial Group, 3.741% 7mar2029, USD 0.2%
Ford Motor Credit Co, 2.9% 16feb2028, USD 0.2%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.2%
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