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SYBS - SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) (IE00B4694Z11)

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(%)
IE00B4694Z11
SYBS ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
50.83 GBP
NAV per Share | 16/04/2026
17/05/2012
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Bloomberg Barclays Sterling Corporate Bond Index
Benchmark
0.2 %
Total Cost Ratio
266.63 mln GBP
Fund NAV | 24/10/2022
153.97 mln GBP
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 13/07/2026, Frankfurt S.E.

  • YTD
    -1.74 %
  • 1M
    -1.73 %
  • 3M
    -2.23 %
  • 6M
    0.67 %
  • 1Y
    0.08 %
  • 3Y
    14.12 %
  • 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 Sterling Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Sterling Corporate Bond Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SYBS profile

The SPDR® Bloomberg Barclays 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 17.05.2012 with unique ISIN - IE00B4694Z11. Main exchange is Frankfurt S.E. and ticker symbol is SYBS. The total expense ratio is 0.2%. The SPDR® Bloomberg Barclays Sterling Corporate Bond UCITS ETF (Dist) (GBP) pays dividends 2 time(s) per year.

Structure SYBS on 10/07/2026

Download structure in Excel
Paper Value
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.48%
Alphabet, 5.5% 13nov2041, GBP 0.41%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.39%
AT&T Inc, 7% 30apr2040, GBP 0.35%
E.ON, 6.375% 7jun2032, GBP 0.35%
Cash_GBP 0.34%
National Grid Electricity Distribution, 2.375% 16may2029, GBP (2017-1) 0.34%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.34%
Barclays, 5.746% 31jul2032, GBP (281) 0.33%
South Eastern Power Networks, 6.375% 12nov2031, GBP (3) 0.33%
Barclays, 8.407% 14nov2032, GBP 0.33%
Alphabet, 4.625% 13nov2032, GBP 0.33%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.32%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.32%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.31%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.31%
Verizon Communications, 5.742% 15jun2056, GBP 0.3%
Enel, 5.75% 14sep2040, GBP (43) 0.3%
Rabobank, 1.875% 12jul2028, GBP (3235) 0.3%
Rabobank, 4.625% 23may2029, GBP 0.3%
RWE AG, 6.125% 6jul2039, GBP 0.3%
AT&T Inc, 4.875% 1jun2044, GBP 0.3%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.3%
Sanctuary Capital, 6.697% 23mar2039, GBP (ABS) 0.29%
HSBC Holdings plc, 7% 7apr2038, GBP 0.29%
Alphabet, 5.875% 13feb2058, GBP 0.29%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.28%
Natwest Markets plc, 5% 18nov2029, GBP (123) 0.28%
UBS Group, 7.375% 7sep2033, GBP 0.28%
THFC, 5.2% 11oct2045, GBP 0.27%
Barclays, 5.851% 21mar2035, GBP (273) 0.27%
Barclays, 3.25% 17jan2033, GBP 0.27%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.27%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.27%
Citigroup, 6.8% 25jun2038, GBP (B) 0.26%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.26%
Deutsche Bank, 6.125% 12dec2030, GBP 0.26%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.26%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.26%
Aviva, 6.875% 27nov2053, GBP 0.26%
MetLife Global Funding I, 1.625% 12oct2028, GBP (2022-3) 0.25%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.25%
British American Tobacco, 6% 24nov2034, GBP (37) 0.25%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.25%
Walmart, 5.625% 27mar2034, GBP 0.25%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.25%
Credit Agricole SA, 6.375% 14jun2031, GBP (671) 0.25%
United Utilities Water, 5.625% 20dec2027, GBP (15) 0.25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.25%
ING Groep, 4.875% 2oct2029, GBP (265) 0.25%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.25%
Motability Operations, 5.625% 29nov2030, GBP 0.25%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.25%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015) 0.25%
Banque Federative du Credit Mutuel, 5.375% 25may2028, GBP (557) 0.25%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.24%
Morgan Stanley, 5.432% 10sep2032, GBP (J) 0.24%
Barclays, 6.369% 31jan2031, GBP 0.24%
Banco Santander, 5.5% 28apr2033, GBP (SNP-270) 0.24%
Lloyds Bank, 5.5% 8jun2033, GBP (LBG0037) 0.24%
Spectrum Management Holding Company, 5.75% 2jun2031, GBP 0.24%
BANQUE FED CRED MUTUEL 4.5 10/22/2030 0.24%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.24%
HSBC Holdings plc, 3% 22jul2028, GBP 0.24%
HSBC Holdings plc, 6% 29mar2040, GBP 0.24%
New York Life Global Funding, 4.75% 15dec2032, GBP (2026-2) 0.24%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.24%
BPCE, 2.5% 30nov2032, GBP (2021-19) 0.24%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.24%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.23%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.23%
RWE AG, 4.75% 31jan2034, GBP 0.23%
Wells Fargo, 3.5% 12sep2029, GBP 0.23%
Vodafone Group, 6.375% 3jul2050, GBP 0.23%
Walmart, 5.25% 28sep2035, GBP 0.23%
Close Brothers, 1.625% 3dec2030, GBP 0.23%
BHP GROUP, 4.3% 25sep2042, GBP 0.23%
Alphabet, 6.125% 13feb2126, GBP 0.23%
Southern Water Services, 7% 16apr2040, GBP 0.23%
Pfizer, 6.5% 3jun2038, GBP 0.23%
Verizon Communications, 3.375% 27oct2036, GBP 0.22%
GSK PLC, 6.375% 9mar2039, GBP 0.22%
Anglian Water Services, 2.75% 26oct2029, GBP 0.22%
British Telecommunications, 3.125% 21nov2031, GBP 0.22%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP 0.22%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024) 0.22%
Dwr Cymru, 5.75% 10sep2044, GBP 0.22%
Barclays, 7.09% 6nov2029, GBP (270) 0.22%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.22%
E.ON, 5.875% 30oct2037, GBP 0.22%
Yorkshire Water Services, 6.375% 19aug2039, GBP 0.22%
GlaxoSmithKline Capital plc, 5.25% 19dec2033, GBP 0.21%
JR-East, 4.75% 8dec2031, GBP 0.21%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.21%
Severn Trent Water, 4.875% 24jan2042, GBP (96) 0.21%
AT&T Inc, 4.25% 1jun2043, GBP 0.21%
America Movil, 4.375% 7aug2041, GBP 0.21%
Walmart, 5.75% 19dec2030, GBP 0.21%
Apple, 3.05% 31jul2029, GBP 0.21%
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