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SYBC - SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) (IE00B3T9LM79)

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(%)
IE00B3T9LM79
SYBC ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
52.97 EUR
NAV per Share | 16/04/2026
23/05/2011
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBC
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Euro Corporate Bond Index
Benchmark
0.12 %
Total Cost Ratio
619.46 mln EUR
Fund NAV | 24/10/2022
721.26 mln EUR
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 16/07/2026, Frankfurt S.E.

  • YTD
    -0.2 %
  • 1M
    -0.74 %
  • 3M
    -1.27 %
  • 6M
    -0.09 %
  • 1Y
    1.67 %
  • 3Y
    13.91 %
  • 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 Euro Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing in a portfolio comprised primarily of EUR-denominated corporate bond

SYBC profile

The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) 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 EUR and the share class was registered 23.05.2011 with unique ISIN - IE00B3T9LM79. Main exchange is Frankfurt S.E. and ticker symbol is SYBC. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays Euro Corporate Bond UCITS ETF (Dist) (EUR) pays dividends 2 time(s) per year.

Structure SYBC on 15/07/2026

Download structure in Excel
Paper Value
Cash_EUR 0.27%
JP Morgan, 3.761% 21mar2034, EUR (8) 0.11%
Amazon.com, 3.1% 16mar2030, EUR 0.11%
JP Morgan, 1.963% 23mar2030, EUR (6) 0.11%
UBS Group, 7.75% 1mar2029, EUR (9) 0.1%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196) 0.1%
Morgan Stanley, 0.495% 26oct2029, EUR (J) 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
UBS Group, 3.25% 12feb2034, EUR 0.1%
Banco Santander, 3.25% 2apr2029, EUR (235) 0.1%
Barclays, 3.941% 31jan2036, EUR (280) 0.1%
Verizon Communications, 4.2462% 15aug2056, EUR 0.09%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.09%
BNP Paribas, 3.739% 20apr2034, EUR (20446) 0.09%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.09%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.09%
UBS Group, 3.875% 13jan2037, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Societe Generale, 4.875% 21nov2031, EUR 0.09%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0.09%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.09%
HSBC Holdings plc, 4.856% 23may2033, EUR (62) 0.09%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186) 0.09%
ING Groep, 4.375% 15aug2034, EUR (261) 0.09%
UBS Group, 4.375% 11jan2031, EUR (73) 0.09%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0.09%
Deutsche Borse, 3.875% 28sep2033, EUR 0.09%
Caixabank, 3.75% 7sep2029, EUR (30) 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
Credit Mutuel Arkea, 3.375% 19sep2027, EUR 0.08%
Deutsche Bank, 4.5% 12jul2035, EUR 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0.08%
Engie, 4% 11jan2035, EUR (102) 0.08%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 0.08%
NatWest Group, 3.632% 3sep2034, EUR 0.08%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544) 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.08%
BPCE, 3.625% 1oct2033, EUR (2025-20) 0.08%
BNP Paribas, 3.494% 17sep2033, EUR (20392) 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
Comcast, 0.75% 20feb2032, EUR 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
Banque Federative du Credit Mutuel, 3.5% 21jul2033, EUR (599) 0.08%
AT&T Inc, 3.15% 1jun2030, EUR 0.08%
Banco Santander, 3.625% 23jun2033, EUR (271) 0.08%
Banco Santander, 3.25% 27may2032, EUR (250) 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
Veolia Environnement, 1.59% 10jan2028, EUR 0.08%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.08%
Cellnex Telecom, 3.5% 22may2032, EUR 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Novartis AG, 0% 23sep2028, EUR 0.08%
Orange, 1.75% perp., EUR 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.08%
Danaher, 0.45% 18mar2028, EUR 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Alphabet, 3.375% 6may2037, EUR 0.08%
Michelin, 1.75% 3sep2030, EUR 0.08%
Citigroup, 3.713% 22sep2028, EUR (87) 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
CIBC, 3.25% 16jul2031, EUR 0.08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36) 0.08%
Alphabet, 4.375% 6nov2064, EUR 0.08%
AXA, 3.375% 6jul2047, EUR (38) 0.08%
SAP SE, 0.375% 18may2029, EUR 0.08%
Exor NV, 3.75% 14feb2033, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.07%
AIB Group, 5.25% 23oct2031, EUR (11) 0.07%
TotalEnergies, 3.852% 3mar2045, EUR 0.07%
Caixabank, 5.375% 14nov2030, EUR 0.07%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6) 0.07%
SUEZ, 5% 3nov2032, EUR 0.07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.07%
ABN AMRO, 5.5% 21sep2033, EUR (305) 0.07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.07%
Alphabet, 3.125% 6nov2034, EUR 0.07%
Airbus, 3.375% 13may2033, EUR 0.07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.07%
Raiffeisen Schweiz Genossenschaft, 5.23% 1nov2027, EUR (1) 0.07%
Alphabet, 3.5% 6nov2038, EUR 0.07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
SUEZ, 4.625% 3nov2028, EUR 0.07%
Volkswagen, 5.994% perp., EUR 0.07%
Prologis Euro Finance, 0.375% 6feb2028, EUR 0.07%
UniCredit, 5.375% 16apr2034, EUR (727) 0.07%
Eurobank, 4.875% 30apr2031, EUR 0.07%
Bayer, 1.375% 6jul2032, EUR 0.07%
Hamburger Sparkasse, 4.375% 12feb2029, EUR 0.07%
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