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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 10/07/2026, 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

Latest data on
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 09/07/2026

Download structure in Excel
Paper Value
Barclays, 3.25% 12feb2027, GBP (228) 0.67%
BP PLC, 4.25% perp., GBP 0.62%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.62%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.58%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.56%
Barclays, 8.407% 14nov2032, GBP 0.56%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.53%
Barclays, 7.09% 6nov2029, GBP (270) 0.52%
HSBC Holdings plc, 3% 22jul2028, GBP 0.51%
Morgan Stanley, 2.625% 9mar2027, GBP (J) 0.51%
Rabobank, 4.625% 23may2029, GBP 0.49%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.49%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2) 0.48%
Credit Agricole SA, 5.375% 15jan2029, GBP (686) 0.46%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 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%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.44%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154) 0.44%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.44%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.44%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.43%
Cash_GBP 0.43%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.42%
HSBC Holdings plc, 1.75% 24jul2027, GBP 0.42%
UBS Group, 2.25% 9jun2028, GBP (1) 0.42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.41%
ING Groep, 6.25% 20may2033, GBP 0.41%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.4%
DNB Bank ASA, 4% 17aug2027, GBP (724) 0.4%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0.4%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.4%
AT&T Inc, 2.9% 4dec2026, GBP 0.39%
ING Bank, 1.125% 7dec2028, GBP (231) 0.38%
Verizon Communications, 1.875% 19sep2030, GBP 0.38%
AT&T Inc, 4.375% 14sep2029, 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 0.36%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.36%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.36%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.36%
Rolls-Royce, 5.75% 15oct2027, GBP 0.36%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1) 0.35%
Amgen, 4% 13sep2029, GBP 0.35%
BPCE, 5.25% 16apr2029, GBP 0.35%
Alphabet, 4.125% 13feb2029, GBP 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620) 0.35%
Lloyds Banking Group, 2% 12apr2028, GBP (LBG0015) 0.34%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.34%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.34%
Banque Federative du Credit Mutuel, 0.875% 7dec2027, GBP (512) 0.33%
America Movil, 5.75% 28jun2030, GBP 0.33%
GSK PLC, 1.25% 12oct2028, GBP 0.33%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.33%
AT&T Inc, 5.5% 15mar2027, 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%
New York Life Global Funding, 1.25% 17dec2026, GBP (2019-8) 0.32%
UBS Group, 7% 30sep2027, GBP 0.32%
Comcast, 5.5% 23nov2029, GBP 0.31%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.31%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0.31%
Credit Agricole SA, 5.75% 29nov2027, GBP (649) 0.31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574) 0.31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.31%
ABN AMRO, 5.125% 22feb2028, GBP (295) 0.31%
Wells Fargo, 2.5% 2may2029, GBP (93) 0.31%
Apple, 3.05% 31jul2029, GBP 0.3%
Flutter Treasury, 6.125% 4jun2031, GBP 0.3%
ABN AMRO, 4.75% 24oct2029, GBP 0.3%
Rabobank, 5.1442% 16oct2031, GBP 0.3%
British Telecommunications, 5.75% 7dec2028, GBP 0.3%
Caixabank, 3.5% 6apr2028, GBP (24) 0.3%
Amgen, 5.5% 7dec2026, GBP 0.3%
Banco Santander, 1.75% 17feb2027, GBP (91) 0.3%
Investec plc, 1.875% 16jul2028, GBP 0.3%
Southern Water Services, 5.75% 19nov2030, GBP (15) 0.29%
NatWest Group, 2.057% 9nov2028, GBP 0.29%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS) 0.29%
Citigroup, 1.75% 23oct2026, GBP 0.29%
Bank of America Corporation, 3.584% 27apr2031, GBP 0.29%
Enel, 2.875% 11apr2029, GBP (96) 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) 0.28%
Legal & General Group, 3.75% 26nov2049, GBP (10) 0.28%
American Honda Finance, 0.75% 25nov2026, GBP (A) 0.28%
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%
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