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SYBQ - SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00BCBJF711)

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(%)
IE00BCBJF711
SYBQ ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
29.08 GBP
NAV per Share | 16/04/2026
17/02/2014
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBQ
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index
Benchmark
0.2 %
Total Cost Ratio
160.03 mln GBP
Fund NAV | 24/10/2022
148.75 mln GBP
Share Class NAV | 16/04/2026
Yes
UCITS
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Yield on 11/08/2026, Frankfurt S.E.

  • YTD
    -0.11 %
  • 1M
    -1.51 %
  • 3M
    -1.12 %
  • 6M
    1.58 %
  • 1Y
    -0.13 %
  • 3Y
    16.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg 0-5 Year Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated corporate bonds maturing in no longer than 5 years

SYBQ profile

The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) 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 GBP and the share class was registered 17.02.2014 with unique ISIN - IE00BCBJF711. Main exchange is Frankfurt S.E. and ticker symbol is SYBQ. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure SYBQ on 11/08/2026

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Paper Value
BP PLC, 4.25% perp., GBP 0.63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.62%
Barclays, 3.25% 12feb2027, GBP (228) 0.62%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.6%
Barclays, 7.09% 6nov2029, GBP (270) 0.57%
Barclays, 8.407% 14nov2032, GBP 0.57%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.54%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.53%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.51%
Rabobank, 4.625% 23may2029, GBP 0.5%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.47%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.45%
Barclays, 6.369% 31jan2031, GBP 0.45%
HSBC Holdings plc, 3% 29may2030, GBP 0.45%
NatWest Group, 2.105% 28nov2031, GBP (3514) 0.45%
HSBC Holdings plc, 3% 22jul2028, GBP 0.45%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.45%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.45%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.44%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.44%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.43%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.42%
UBS Group, 2.25% 9jun2028, GBP (1) 0.42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.42%
ING Groep, 6.25% 20may2033, GBP 0.41%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.41%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP 0.4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.4%
AT&T Inc, 2.9% 4dec2026, GBP 0.4%
ING Bank, 1.125% 7dec2028, GBP (231) 0.38%
Verizon Communications, 1.875% 19sep2030, GBP 0.38%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.37%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.37%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.37%
NatWest Group, 7.416% 6jun2033, GBP 0.37%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.37%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.36%
Barclays, 6.174% 29jul2036, GBP (293) 0.36%
BPCE, 5.25% 16apr2029, GBP 0.35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.35%
Alphabet, 4.125% 13feb2029, GBP 0.35%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0.35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.34%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.34%
Enel, 2.875% 11apr2029, GBP (96) 0.34%
America Movil, 5.75% 28jun2030, GBP 0.33%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.33%
AT&T Inc, 4.375% 14sep2029, GBP 0.33%
GSK PLC, 1.25% 12oct2028, GBP 0.33%
AT&T Inc, 5.5% 15mar2027, GBP 0.33%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.33%
Royal Bank of Canada, 5% 24jan2028, GBP 0.32%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1) 0.32%
Deutsche Bank, 6.125% 12dec2030, GBP 0.32%
UBS Group, 7% 30sep2027, GBP 0.32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.32%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0.32%
Comcast, 5.5% 23nov2029, GBP 0.31%
BPCE, 5.25% 22oct2030, GBP (2025-06) 0.31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.31%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0.31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.31%
Danske Bank, 6.5% 23aug2028, GBP (684) 0.31%
Amgen, 4% 13sep2029, GBP 0.3%
Barclays, 5.746% 31jul2032, GBP (281) 0.3%
ABN AMRO, 4.75% 24oct2029, GBP 0.3%
Rabobank, 5.1442% 16oct2031, GBP (3303A) 0.3%
Caixabank, 3.5% 6apr2028, GBP (24) 0.3%
British Telecommunications, 5.75% 7dec2028, GBP 0.3%
Apple, 3.05% 31jul2029, GBP 0.3%
Flutter Treasury, 6.125% 4jun2031, GBP 0.3%
DNB Bank ASA, 5% 23jul2032, GBP 0.3%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.3%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0.3%
NatWest Group, 2.057% 9nov2028, GBP 0.3%
American Honda Finance, 5.6% 6sep2030, GBP (A) 0.29%
Investec plc, 1.875% 16jul2028, GBP 0.29%
Citigroup, 1.75% 23oct2026, GBP 0.29%
Swedbank, 7.272% 15nov2032, GBP 0.29%
APA Infrastructure Trust, 3.5% 22mar2030, GBP 0.29%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385) 0.29%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.29%
Orange, 8.125% 20nov2028, GBP 0.28%
NatWest Group, 5.642% 17oct2034, GBP 0.28%
Verizon Communications, 1.125% 3nov2028, GBP 0.28%
Svenska Handelsbanken AB (London Branch), 4.625% 23aug2032, GBP (357) 0.28%
Nestle Capital, 4.5% 22mar2029, GBP 0.28%
Comcast, 1.5% 20feb2029, GBP 0.28%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1) 0.28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1) 0.28%
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