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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
49.65 USD
NAV per Share | 16/04/2026
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
106.47 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 04/06/2026, Frankfurt S.E.

  • YTD
    1.03 %
  • 1M
    0.82 %
  • 3M
    1.23 %
  • 6M
    0.44 %
  • 1Y
    -0.69 %
  • 3Y
    6.9 %
  • 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 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 03/06/2026

Download structure in Excel
Paper Value
Bank of America Corporation, FRN 22jul2027, USD (N) 0.38%
NatWest Group, 1.642% 14jun2027, USD 0.33%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.33%
Cash_USD 0.31%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.3%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.29%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.29%
Goldman Sachs, 1.948% 21oct2027, USD 0.29%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.28%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.28%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.28%
Ford Motor Credit Co, 4.542% 1aug2026, USD 0.27%
JP Morgan, 3.782% 1feb2028, USD 0.27%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0.27%
Barclays, 4.476% 11nov2029, USD 0.27%
HSBC Holdings plc, 3.973% 22may2030, USD 0.26%
Morgan Stanley, 4.994% 12apr2029, USD (I) 0.26%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0.26%
Bank of America N.A., 5.526% 18aug2026, USD 0.26%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0.25%
Mizuho Financial Group, 5.667% 27may2029, USD 0.25%
Rabobank (New York Branch), 5.041% 5mar2027, USD 0.25%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.25%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD 0.25%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.25%
AT&T Inc, 2.3% 1jun2027, USD 0.25%
Amazon.com, 4% 13mar2029, USD 0.25%
Citigroup, 3.07% 24feb2028, USD 0.25%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.25%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.25%
RTX, 4.125% 16nov2028, USD 0.25%
ING Groep, 4.017% 28mar2028, USD 0.24%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0.24%
KeyBank, 6.95% 1feb2028, USD 0.24%
JP Morgan, 4.408% 23apr2030, USD 0.24%
Toronto-Dominion Bank, 5.523% 17jul2028, USD (C) 0.23%
JP Morgan, 6.087% 23oct2029, USD 0.23%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.23%
Citibank N.A., 5.488% 4dec2026, USD 0.23%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.23%
Barclays, 5.501% 9aug2028, USD 0.23%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0.23%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0.23%
PNC Bank, 4.429% 21jul2028, USD 0.23%
Truist Bank, 4.42% 24jul2028, USD (I) 0.23%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.22%
Fifth Third Bank, 2.25% 1feb2027, USD 0.22%
Oracle, 3.25% 15nov2027, USD 0.22%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.22%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.21%
Amazon.com, 3.3% 13apr2027, USD 0.21%
JP Morgan, 2.947% 24feb2028, USD 0.21%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.21%
JP Morgan, 5.299% 24jul2029, USD 0.21%
Oracle, 4.55% 4feb2029, USD 0.21%
AbbVie, 4.8% 15mar2029, USD 0.21%
JP Morgan, 4.452% 5dec2029, USD 0.21%
Citigroup, 1.462% 9jun2027, USD 0.2%
JP Morgan, 4.203% 23jul2029, USD 0.2%
CIBC, 4.283% 29jan2030, USD 0.2%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.2%
Sumitomo Mitsui FG, 4.306% 16oct2028, USD 0.2%
Bank of Montreal, 4.338% 19mar2030, USD (J) 0.2%
Morgan Stanley, 4.555% 10apr2030, USD (I) 0.2%
BP PLC, 4.234% 6nov2028, USD 0.2%
Bank of Nova Scotia, 2.951% 11mar2027, USD (I) 0.2%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.2%
Goldman Sachs, 4.153% 21oct2029, USD 0.2%
PepsiCo, 3% 15oct2027, USD 0.2%
Goldman Sachs, 3.814% 23apr2029, USD 0.2%
Oracle, 2.3% 25mar2028, USD 0.19%
Morgan Stanley, 4.21% 20apr2028, USD (I) 0.19%
Intel, 4.875% 10feb2028, USD 0.19%
AbbVie, 2.95% 21nov2026, USD 0.19%
Westpac Banking, 5.535% 17nov2028, USD 0.19%
Apple, 1.2% 8feb2028, USD 0.19%
Nomura Holdings, 6.07% 12jul2028, USD 0.19%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.19%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.19%
American Express Co, 5.282% 27jul2029, USD 0.19%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0.19%
Bank of Montreal, 5.004% 27jan2029, USD 0.18%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.18%
Charles Schwab, 5.643% 19may2029, USD 0.18%
BlackRock Funding, 4.6% 26jul2027, USD 0.18%
Lloyds Banking Group, 5.985% 7aug2027, USD 0.18%
Banco Santander, 5.552% 14mar2028, USD (218) 0.18%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.18%
General Motors Financial, 4.35% 17jan2027, USD 0.18%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0.18%
Diageo Capital, 5.375% 5oct2026, USD 0.18%
American Express Co, 4.351% 20jul2029, USD 0.18%
Salesforce, 4.65% 15mar2029, USD 0.18%
Bank of America Corporation, 3.824% 20jan2028, USD (M) 0.18%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.18%
Walmart, 3.7% 26jun2028, USD 0.18%
Verizon Communications, 4.329% 21sep2028, USD 0.18%
Amazon.com, 4.55% 1dec2027, USD 0.18%
Marsh & McLennan, 4.375% 15mar2029, USD 0.18%
Banco Santander, 4.175% 24mar2028, USD (141) 0.18%
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