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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 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
UBS Group, 3.875% 13jan2037, EUR 0.12%
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%
Novo Nordisk, 2.375% 27may2028, EUR 0.1%
BPCE, 5.125% 25jan2035, EUR (2023-06) 0.1%
Bayer, 1.375% 6jul2032, 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 0.1%
Morgan Stanley, 3.749% 7nov2036, EUR (J) 0.1%
AXA, 3.25% 28may2049, EUR (42) 0.09%
Robert Bosch, 4.375% 2jun2043, EUR (4) 0.09%
Alphabet, 4.375% 6nov2064, EUR 0.09%
Airbus, 1.625% 9jun2030, EUR 0.09%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.09%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.09%
SUEZ, 5% 3nov2032, EUR 0.09%
TotalEnergies, 3.852% 3mar2045, EUR 0.09%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 0.09%
Societe Generale, 4.875% 21nov2031, EUR 0.09%
Deutsche Bank, 4.5% 12jul2035, EUR 0.09%
Anheuser-Busch InBev, 2% 17mar2028, EUR 0.09%
Societe Generale, 4.25% 16nov2032, EUR (PA-162 / 22-11) 0.09%
Banque Federative du Credit Mutuel, 4.125% 14jun2033, EUR (560) 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%
Deutsche Borse, 3.875% 28sep2033, EUR 0.09%
UBS Group, 4.375% 11jan2031, EUR (73) 0.09%
BNP Paribas, 4.1986% 16jul2035, EUR (20267) 0.09%
Reckitt Benckiser Group, 3.625% 20jun2029, EUR (4) 0.09%
Caixabank, 3.75% 7sep2029, EUR (30) 0.09%
Snam, 4% 27nov2029, EUR (36) 0.09%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.09%
Cash_EUR 0.08%
BNP Paribas, 4.375% 13jan2029, EUR (19911) 0.08%
Siemens, 3.375% 24aug2031, EUR 0.08%
Commerzbank, 4.125% 30jun2037, EUR (1073) 0.08%
Goldman Sachs, 4.142% 17feb2039, EUR (F) 0.08%
ING Groep, 4.5% 23may2029, EUR (248) 0.08%
BNP Paribas, 3.875% 23feb2029, EUR (19928) 0.08%
DSV A/S, 3.25% 6nov2030, EUR (9) 0.08%
Verizon Communications, 3.9962% 15jun2056, EUR 0.08%
Amazon.com, 3.7% 16mar2035, EUR 0.08%
Amazon.com, 3.35% 16mar2032, EUR 0.08%
Morgan Stanley, 3.383% 23jan2032, EUR (J) 0.08%
Comcast, 0.75% 20feb2032, EUR 0.08%
HSBC Holdings plc, 3.313% 13may2030, EUR 0.08%
Bank of America Corporation, 2.984% 30oct2031, EUR 0.08%
JP Morgan, 3.588% 23jan2036, EUR (11) 0.08%
BPCE, 4.125% 27feb2039, EUR (2026-04) 0.08%
Cellnex Telecom, 3.5% 22may2032, EUR 0.08%
Banco Santander, 3.25% 27may2032, EUR (250) 0.08%
Novartis AG, 0% 23sep2028, EUR 0.08%
VINCI SA, 1.625% 18jan2029, EUR (16) 0.08%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C) 0.08%
Alphabet, 3.375% 6may2037, EUR 0.08%
Danaher, 0.45% 18mar2028, EUR 0.08%
AXA, 3.375% 6jul2047, EUR (38) 0.08%
Deutsche Bank, 1.75% 19nov2030, EUR 0.08%
Barclays, 3.543% 14aug2031, EUR (284) 0.08%
Citigroup, 3.713% 22sep2028, EUR (87) 0.08%
AT&T Inc, 3.15% 4sep2036, EUR 0.08%
BlackRock, 3.75% 18jul2035, EUR 0.08%
CIBC, 3.25% 16jul2031, EUR 0.08%
Anheuser-Busch InBev, 1.65% 28mar2031, EUR (36) 0.08%
Exor NV, 3.75% 14feb2033, EUR 0.08%
SAP SE, 0.375% 18may2029, EUR 0.08%
Bank of America Corporation, 3.261% 28jan2031, EUR 0.08%
AIB Group, 5.25% 23oct2031, EUR (11) 0.08%
Morgan Stanley, 5.148% 25jan2034, EUR (J) 0.07%
Caixabank, 5.375% 14nov2030, EUR 0.07%
Federation des caisses Desjardins du Quebec, 3.25% 28mar2031, EUR (2025-6) 0.07%
Banco Santander, 5.75% 23aug2033, EUR (182) 0.07%
Alphabet, 3.5% 6nov2038, EUR 0.07%
Lloyds Banking Group, 4.75% 21sep2031, EUR (LBG0022) 0.07%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN) 0.07%
Booking Holdings, 3.875% 21mar2045, EUR 0.07%
Mercedes-Benz International Finance B.V., 3.7% 30may2031, EUR (87) 0.07%
Volkswagen, 5.994% perp., EUR 0.07%
BNP Paribas, 4.125% 26sep2032, EUR (20040) 0.07%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.07%
Prologis Euro Finance, 0.375% 6feb2028, EUR 0.07%
Allianz, 4.252% 5jul2052, EUR 0.07%
UniCredit, 5.375% 16apr2034, EUR (727) 0.07%
Eurobank, 4.875% 30apr2031, EUR 0.07%
Deutsche Bank, 4% 24jun2032, EUR 0.07%
Banco BPM, 3.875% 9sep2030, EUR (26) 0.07%
Volkswagen, 3.875% perp., EUR 0.07%
Linde plc, 3.375% 4jun2030, EUR 0.07%
Barclays, 4.973% 31may2036, EUR (279) 0.07%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051) 0.07%
NN Group, 4.625% 13jan2048, EUR (2) 0.07%
Banque Federative du Credit Mutuel, 4.375% 2may2030, EUR (554) 0.07%
BNP Paribas, 3.875% 10jan2031, EUR (19907) 0.07%
Transurban Holdings, 4.225% 26apr2033, EUR 0.07%
Barclays, 4.616% 26mar2037, EUR (282) 0.07%
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