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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 84 m
Inception Date
27 August 2013
Holdings
1,017
Overzicht
Beschrijving
The State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD seeks to track the Bloomberg US Corporate 0-3 index. The Bloomberg US Corporate 0-3 index tracks U.S. Dollar-denominated corporate bond market for fixed-rate, investment grade securities with a maturity of less than 3 years.
Grafiek
Basis
Data
| Index | Bloomberg US Corporate 0-3 |
| Investeringsfocus | Bonds, USD, World, Corporate, 1-3 |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0.12% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5.69% |
| Startdatum/Noteringsdatum | 27 August 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | State Street |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD
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Holdings
Below you find information about the composition of the State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 1,017
2.84%
As of 31/07/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.47% |
| 1 month | -0.02% |
| 3 months | +0.89% |
| 6 months | +0.75% |
| 1 year | +4.88% |
| 3 years | +7.06% |
| 5 years | +18.68% |
| Since inception (MAX) | +54.83% |
| 2025 | -6.77% |
| 2024 | +12.03% |
| 2023 | +1.78% |
| 2022 | +3.85% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 4.43% |
| Dividends (last 12 months) | EUR 1.88 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.88 | 4.44% |
| 2025 | EUR 2.17 | 4.50% |
| 2024 | EUR 1.97 | 4.40% |
| 2023 | EUR 1.39 | 3.06% |
| 2022 | EUR 0.55 | 1.24% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 5.69% |
| Volatility 3 years | 6.85% |
| Volatility 5 years | 7.70% |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -3.01% |
| Maximum drawdown 3 years | -11.20% |
| Maximum drawdown 5 years | -12.24% |
| Maximum drawdown since inception | -15.86% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBF | - - | - - | - |
| Borsa Italiana | EUR | SUSC | SUSC IM INSYBFE | SUSC.MI INSYBFC.ivOQ | Banca Sella Flow Traders Goldenberg Virtu |
| London Stock Exchange | USD | SUSC | SUSC LN INSYBF | SUSC.L INSYBFC.ivOQ | BAADER BANK AG Flow Traders Goldenberg Virtu |
| London Stock Exchange | GBP | SUSD | SUSD LN INSYBFP | SUSD.L INSYBFC.ivOQ | BAADER BANK AG Flow Traders Goldenberg Virtu |
| SIX Swiss Exchange | CHF | SUSC | SUSC SE INSYBFC | SUSC.S INSYBFC.ivOQ | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBF | SYBF GY INSYBFE | SYBF.DE INSYBFC.ivOQ | Flow Traders Goldenberg hehmeyer LLP |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF Accumulating | 2,541 | 0.09% p.a. | Accumulating | Sampling |
| iShares USD Ultrashort Bond UCITS ETF | 550 | 0.09% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | 468 | 0.12% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Bond UCITS ETF Distributing | 257 | 0.09% p.a. | Distributing | Sampling |
| Vanguard USD Corporate 1-3 Year Bond UCITS ETF (GBP) Hedged Distributing | 59 | 0.12% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SYBF?
The name of SYBF is State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD.
What is the ticker of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD?
The primary ticker of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD is SYBF.
What is the ISIN of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD?
The ISIN of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD is IE00BC7GZX26.
What are the costs of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD?
The total expense ratio (TER) of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD?
The fund size of State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD is 84m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.