(%)

IE00BCBJF711

SYBQ ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

29,08 GBP

NAV por acción | 16/04/2026

17/02/2014

Fecha de lanzamiento

2 vez(es) por año

Pago de dividendos

CEOIMS

CFI

SYBQ

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Corporate bonds

Sector

Global

Geografía

Bloomberg Barclays 0-5 Year Sterling Corporate Bond Index

Benchmark

0.2 %

Ratio de los gastos totales

160,03 mln GBP

El volumen total de activos en fondo | 24/10/2022

148,75 mln GBP

Volumen de activos de clase de acciones | 16/04/2026

Sí

UCITS

Rentabilidad al 11/08/2026, Frankfurt S.E.

YTD

-0,11 %
1M

-1,51 %
3M

-1,12 %
6M

1,58 %
1Y

-0,13 %
3Y

16,42 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

Últimos datos al 16/04/2026

Add to compare

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.

Estructura SYBQ al 11/08/2026

Descargar estructura en Excel

Título	Valor
BP PLC, 4.25% perp., GBP	0,63%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,62%
Barclays, 3.25% 12feb2027, GBP (228)	0,62%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,6%
Barclays, 7.09% 6nov2029, GBP (270)	0,57%
Barclays, 8.407% 14nov2032, GBP	0,57%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,54%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,53%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,51%
Rabobank, 4.625% 23may2029, GBP	0,5%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,49%
Credit Agricole SA, 5.375% 15jan2029, GBP (686)	0,47%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	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%
HSBC Holdings plc, 3% 22jul2028, GBP	0,45%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,45%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,45%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,44%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,44%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,44%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,44%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,44%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,44%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,43%
Santander UK Group Holdings, 7.482% 29aug2029, GBP (B-5015)	0,42%
UBS Group, 2.25% 9jun2028, GBP (1)	0,42%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,42%
ING Groep, 6.25% 20may2033, GBP	0,41%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,41%
Banque Federative du Credit Mutuel, 4.5% 22oct2030, GBP	0,4%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,4%
AT&T Inc, 2.9% 4dec2026, GBP	0,4%
ING Bank, 1.125% 7dec2028, GBP (231)	0,38%
Verizon Communications, 1.875% 19sep2030, 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	0,37%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,37%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,36%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,36%
Barclays, 6.174% 29jul2036, GBP (293)	0,36%
BPCE, 5.25% 16apr2029, GBP	0,35%
New York Life Global Funding, 1.5% 15jul2027, GBP (2022-1)	0,35%
Alphabet, 4.125% 13feb2029, GBP	0,35%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,35%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,34%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,34%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,34%
Enel, 2.875% 11apr2029, GBP (96)	0,34%
America Movil, 5.75% 28jun2030, GBP	0,33%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,33%
AT&T Inc, 4.375% 14sep2029, GBP	0,33%
GSK PLC, 1.25% 12oct2028, GBP	0,33%
AT&T Inc, 5.5% 15mar2027, GBP	0,33%
HSBC Holdings plc, 6.75% 11sep2028, 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%
UBS Group, 7% 30sep2027, GBP	0,32%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,32%
Credit Agricole SA, 6.375% 14jun2031, GBP (671)	0,32%
Comcast, 5.5% 23nov2029, GBP	0,31%
BPCE, 5.25% 22oct2030, GBP (2025-06)	0,31%
Scottish & Southern Energy (SSE), 8.375% 20nov2028, GBP	0,31%
Banque Federative du Credit Mutuel, 5% 22oct2029, GBP (574)	0,31%
ABN AMRO, 5.125% 22feb2028, GBP (295)	0,31%
Wells Fargo, 2.5% 2may2029, GBP (93)	0,31%
Danske Bank, 6.5% 23aug2028, GBP (684)	0,31%
Amgen, 4% 13sep2029, GBP	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
ABN AMRO, 4.75% 24oct2029, GBP	0,3%
Rabobank, 5.1442% 16oct2031, GBP (3303A)	0,3%
Caixabank, 3.5% 6apr2028, GBP (24)	0,3%
British Telecommunications, 5.75% 7dec2028, GBP	0,3%
Apple, 3.05% 31jul2029, GBP	0,3%
Flutter Treasury, 6.125% 4jun2031, GBP	0,3%
DNB Bank ASA, 5% 23jul2032, GBP	0,3%
Banco Santander, 1.75% 17feb2027, GBP (91)	0,3%
Southern Water Services, 5.75% 19nov2030, GBP (15)	0,3%
Heathrow Airport Holdings, 6.75% 3dec2028, GBP (ABS)	0,3%
NatWest Group, 2.057% 9nov2028, GBP	0,3%
American Honda Finance, 5.6% 6sep2030, GBP (A)	0,29%
Investec plc, 1.875% 16jul2028, GBP	0,29%
Citigroup, 1.75% 23oct2026, GBP	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)	0,29%
Legal & General Group, 3.75% 26nov2049, GBP (10)	0,29%
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%
Comcast, 1.5% 20feb2029, GBP	0,28%
MetLife Global Funding I, 4.5% 9jul2027, GBP (2024-1)	0,28%
New York Life Global Funding, 0.75% 14dec2028, GBP (2021-1)	0,28%

Mostrar todo Ocultar

Other - %

Otros ETF & Fondos del proveedor

ETF & Fondos similares

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
NAV

{{ item.expense_ratio }}
Ratio de los gastos totales

Pruebe 7 díasgratis con acceso demo

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

Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST

Descubra todo lo que puede hacer con Cbonds

Rentabilidad al 11/08/2026, Frankfurt S.E.

Cotizaciones (SYBQ)

Pruebe 7 díasgratis con acceso demo

Dinámica de precio

Fund profile

SYBQ profile

Estructura SYBQ al 11/08/2026

Obtenga acceso a la base de datos financiera más completa

Pruebe 7 díasgratis con acceso demo

Obtenga acceso a la base de datos financiera más completa

Representante de empresa 7 días GRATIS

Inversor particular

Pago de ingreso (IE00BCBJF711)

Otros ETF & Fondos del proveedor

ETF & Fondos similares