(%)

IE00BCBJF711

SYBQ ISIN

Exchange Traded Funds (ETF)

Type of fund

SPDR State Street Global Advisors

Provider

28.88 GBP

NAV per Share | 05/11/2026

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

208.56 mln GBP

Fund NAV | 05/11/2026

Yes

UCITS

Ireland

Country of registration

Yield on 06/11/2026, Frankfurt S.E.

YTD

6.62 %
1M

2.13 %
3M

6.01 %
6M

5.83 %
1Y

8.12 %
3Y

21.35 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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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 05/11/2026

Download structure in Excel

Paper	Value
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0.63%
BP PLC, 4.25% perp., GBP	0.58%
Barclays, 7.09% 6nov2029, GBP (270)	0.58%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0.57%
Amazon.com, 5.2% 14sep2029, GBP	0.55%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0.55%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0.54%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0.53%
Barclays, 3.25% 12feb2027, GBP (228)	0.53%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0.53%
Barclays, 8.407% 14nov2032, GBP	0.52%
ING Bank, 1.125% 7dec2028, GBP (231)	0.49%
UBS Group, 5.697% 8sep2032, GBP	0.49%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0.47%
Morgan Stanley, 5.432% 10sep2032, GBP (J)	0.46%
Rabobank, 4.625% 23may2029, GBP	0.45%
Barclays, 5.746% 31jul2032, GBP (281)	0.45%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0.44%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0.44%
Barclays, 6.174% 29jul2036, GBP (293)	0.42%
BPCE, 5.25% 16apr2029, GBP	0.42%
HSBC Holdings plc, 3% 22jul2028, GBP	0.42%
Barclays, 6.369% 31jan2031, GBP	0.42%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0.41%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0.41%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0.41%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0.41%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0.4%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0.4%
Verizon Communications, 5.742% 15jun2056, GBP	0.4%
Natwest Markets plc, 6.375% 8nov2027, GBP	0.4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0.39%
Deutsche Bank, 6.125% 12dec2030, GBP	0.39%
UBS Group, 2.25% 9jun2028, GBP (1)	0.39%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0.39%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0.38%
ING Groep, 6.25% 20may2033, GBP	0.38%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0.38%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0.38%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0.37%
HSBC Holdings plc, 3% 29may2030, GBP	0.37%
Rabobank, 6.008% 30sep2036, GBP (3307A)	0.37%
Alphabet, 4.125% 13feb2029, GBP	0.37%
AT&T Inc, 2.9% 4dec2026, GBP	0.37%
Apple, 3.05% 31jul2029, GBP	0.37%
America Movil, 5.75% 28jun2030, GBP	0.36%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0.36%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0.36%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0.36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0.36%
Banco Santander, 2.25% 4oct2032, GBP (121)	0.36%
Flutter Treasury, 6.125% 4jun2031, GBP	0.35%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP (600)	0.35%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0.35%
Verizon Communications, 1.875% 19sep2030, GBP	0.34%
NatWest Group, 7.416% 6jun2033, GBP	0.34%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0.34%
Credit Agricole SA, 5.75% 9nov2034, GBP (704)	0.34%
Swedbank, 5.875% 24may2029, GBP (GMTN 414)	0.33%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0.33%
BNP Paribas, 6% 18aug2029, GBP (20014)	0.33%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0.33%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0.32%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015)	0.32%
Commonwealth Bank, 5.597% 21aug2036, GBP (6760)	0.32%
Macquarie Bank, 5.25% 28oct2030, GBP (2)	0.32%
Standard Life, 5.867% 13jun2029, GBP	0.32%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0.32%
Wells Fargo, 2.125% 24sep2031, GBP (98)	0.31%
RWE AG, 6.25% 3jun2030, GBP (11024)	0.31%
Royal Bank of Canada, 3.625% 14jun2027, GBP (65385)	0.31%
Prudential, 5.625% 20oct2051, GBP (39)	0.31%
Enel, 2.875% 11apr2029, GBP (96)	0.31%
AT&T Inc, 5.5% 15mar2027, GBP	0.31%
New York Life Global Funding, 4.95% 7dec2029, GBP (2023-20)	0.3%
GSK PLC, 1.25% 12oct2028, GBP	0.3%
Royal Bank of Canada, 5% 24jan2028, GBP	0.3%
Metropolitan Life Insurance, 4.5% 12nov2030, GBP (2026-1)	0.3%
AT&T Inc, 4.375% 14sep2029, GBP	0.29%
Comcast, 5.5% 23nov2029, GBP	0.29%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0.29%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0.29%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0.29%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0.28%
Goldman Sachs, 5.77% 22sep2036, GBP (I-11)	0.28%
Banco Santander, 5.125% 25jan2030, GBP	0.28%
Wells Fargo, 2.5% 2may2029, GBP (93)	0.28%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0.28%
Nuveen, 6.052% 25sep2031, GBP	0.28%
Volkswagen Financial Services Overseas, 5.125% 4apr2029, GBP	0.28%
Banco Bilbao (BBVA), 5.75% 30sep2032, GBP (199)	0.28%
British Telecommunications, 5.75% 7dec2028, GBP	0.28%
Banco Santander, 1.75% 17feb2027, GBP (91)	0.28%
Danske Bank, 6.5% 23aug2028, GBP (684)	0.28%
Osprey Acquisitions Limited, 6.75% 27aug2031, GBP	0.27%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0.27%
NatWest Group, 2.057% 9nov2028, GBP	0.27%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0.27%
London Stock Exchange Group, 4.5% 19oct2028, GBP	0.27%
DNB Bank ASA, 5% 23jul2032, GBP	0.27%

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

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Yield on 06/11/2026, Frankfurt S.E.

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