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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 05/08/2026, 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 05/08/2026

Download structure in Excel
Paper Value
Cash_USD 0.57%
HSBC Holdings plc, 5.13% 19nov2028, USD 0.35%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.32%
HSBC Holdings plc, 4.041% 13mar2028, USD 0.31%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.31%
Goldman Sachs, 1.948% 21oct2027, USD 0.31%
HSBC Holdings plc, 6.161% 9mar2029, USD 0.3%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.3%
Australia and New Zealand Banking Group (New York branch), 4.75% 18jan2027, USD (25) 0.29%
Barclays, 4.476% 11nov2029, USD 0.29%
HSBC Holdings plc, 3.973% 22may2030, USD 0.28%
Mizuho Financial Group, 5.667% 27may2029, USD 0.27%
Rabobank (New York Branch), 5.041% 5mar2027, USD 0.27%
Wells Fargo, 3.526% 24mar2028, USD (U) 0.27%
Mitsubishi UFJ Financial Group, 5.242% 19apr2029, USD 0.27%
Amazon.com, 4.6% 9jul2029, USD 0.27%
U.S. Bancorp, 5.384% 23jan2030, USD (CC) 0.27%
UBS (Stamford Branch), 4.864% 10jan2028, USD 0.27%
Amazon.com, 4% 13mar2029, USD 0.27%
RTX, 4.125% 16nov2028, USD 0.27%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.26%
ING Groep, 4.017% 28mar2028, USD 0.26%
Bank of America Corporation, 2.087% 14jun2029, USD (N) 0.26%
Lloyds Banking Group, 3.75% 11jan2027, USD 0.26%
JP Morgan, 4.408% 23apr2030, USD 0.26%
JP Morgan, 4.995% 22jul2030, USD 0.25%
Bank of America Corporation, 5.819% 15sep2029, USD (N) 0.25%
Barclays, 5.501% 9aug2028, USD 0.25%
KeyBank, 6.95% 1feb2028, USD 0.25%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.24%
Citibank N.A., 5.488% 4dec2026, USD 0.24%
MORGAN STANLEY BANK NA BKNT 4.952 01/14/2028 0.24%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0.24%
National Australia Bank (New York branch), 4.308% 13jun2028, USD (40) 0.24%
PNC Bank, 4.429% 21jul2028, USD 0.24%
Truist Bank, 4.42% 24jul2028, USD (I) 0.24%
Bank of America Corporation, 2.551% 4feb2028, USD (N) 0.23%
Goldman Sachs, 5.049% 23jul2030, USD 0.23%
Toyota Motor Credit, 4.05% 13mar2029, USD (B) 0.23%
JP Morgan, 6.087% 23oct2029, USD 0.23%
JP Morgan, 3.782% 1feb2028, USD 0.23%
Citigroup, 3.07% 24feb2028, USD 0.23%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.22%
Bank of America Corporation, 3.194% 23jul2030, USD (N) 0.22%
Wells Fargo, 5.574% 25jul2029, USD (W) 0.22%
JP Morgan, 5.299% 24jul2029, USD 0.22%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.22%
Bank of Montreal, 4.338% 19mar2030, USD (J) 0.22%
BP PLC, 4.234% 6nov2028, USD 0.22%
Oracle, 4.55% 4feb2029, USD 0.22%
JP Morgan, 4.452% 5dec2029, USD 0.22%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.22%
Morgan Stanley, 4.133% 18oct2029, USD (I) 0.22%
Goldman Sachs, 4.153% 21oct2029, USD 0.22%
JP Morgan, 4.203% 23jul2029, USD 0.22%
Morgan Stanley, 4.238% 9jan2030, USD (I) 0.22%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0.21%
NVIDIA, 4.35% 15jun2029, USD 0.21%
Goldman Sachs, 3.814% 23apr2029, USD 0.21%
HCA, 4.125% 15jun2029, USD 0.21%
Oracle, 2.3% 25mar2028, USD 0.21%
Morgan Stanley, 4.21% 20apr2028, USD (I) 0.21%
Intel, 4.875% 10feb2028, USD 0.21%
AbbVie, 2.95% 21nov2026, USD 0.21%
Westpac Banking, 5.535% 17nov2028, USD 0.21%
Apple, 1.2% 8feb2028, USD 0.2%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0.2%
Charter Communications Operating, 2.25% 15jan2029, USD 0.2%
Lloyds Banking Group, 5.871% 6mar2029, USD 0.2%
Wells Fargo, 4.182% 23jan2030, USD (Y) 0.2%
Lloyds Banking Group, 5.985% 7aug2027, USD 0.2%
Nomura Holdings, 6.07% 12jul2028, USD 0.2%
Banco Santander, 5.552% 14mar2028, USD (218) 0.2%
Royal Bank of Canada, 4.498% 6aug2029, USD (J) 0.2%
Diageo Capital, 5.375% 5oct2026, USD 0.2%
Sumitomo Mitsui FG, 5.52% 13jan2028, USD 0.2%
Salesforce, 4.65% 15mar2029, USD 0.2%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0.2%
American Express Co, 5.282% 27jul2029, USD 0.2%
National Australia Bank (New York branch), 4.5% 26oct2027, USD (38) 0.2%
Banco Santander, 4.175% 24mar2028, USD (141) 0.2%
Amazon.com, 4.55% 1dec2027, USD 0.2%
Marsh & McLennan, 4.375% 15mar2029, USD 0.2%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.2%
Banco Santander, 5.365% 15jul2028, USD (SP-230) 0.2%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.2%
Pfizer, 4.45% 19may2028, USD 0.2%
Cigna Group, 4.375% 15oct2028, USD 0.2%
Banco Santander, 4.379% 12apr2028, USD (38) 0.19%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.19%
Ford Motor Credit Co, 4.97% 6apr2029, USD 0.19%
Goldman Sachs, 4.594% 20apr2030, USD 0.19%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.19%
GSK PLC, 3.375% 24mar2027, USD 0.19%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.19%
Banco Bilbao (BBVA), 4.15% 3mar2029, USD 0.19%
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 0.19%
Boeing, 6.298% 1may2029, USD 0.19%
Citigroup, 4.075% 23apr2029, USD 0.19%
General Motors Financial, 4.35% 17jan2027, USD 0.19%
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