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TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 714 m
Inception Date
27 août 2013
Holdings
1 600
Overview
Description
The SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF seeks to track the Bloomberg Euro Corporate Bond 0-3 index. The Bloomberg Euro Corporate Bond 0-3 index tracks Euro denominated corporate bonds. Rating: Investment grade. Time to maturity: 0-3 years.
Chart
Basics
Data
| Index | Bloomberg Euro Corporate Bond 0-3 |
| Investment focus | Bonds, EUR, World, Corporate, 1-3 |
| Fund size | EUR 714 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.54% |
| Inception/ Listing Date | 27 August 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | SPDR ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 1,600 au total
1.93%
| CH1214797172 | 0.25% |
| XS2193661324 | 0.22% |
| BE6285455497 | 0.20% |
| XS2619751576 | 0.20% |
| XS1615079974 | 0.19% |
| XS2180007549 | 0.18% |
| CH0576402181 | 0.18% |
| BE6301510028 | 0.17% |
| DE000DL19WN3 | 0.17% |
| XS1458408561 | 0.17% |
Pays
| France | 16.38% |
| United States | 16.06% |
| Netherlands | 13.53% |
| United Kingdom | 8.48% |
| Other | 45.55% |
Secteurs
| Other | 100.00% |
État : 30/11/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +0,53% |
| 1 mois | +0,30% |
| 3 mois | +0,70% |
| 6 mois | +1,20% |
| 1 an | +2,95% |
| 3 ans | +12,09% |
| 5 ans | +8,15% |
| Depuis la création (MAX) | +12,35% |
| 2025 | +2,93% |
| 2024 | +4,35% |
| 2023 | +4,36% |
| 2022 | -3,81% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.96% |
| Distributions des 12 derniers mois | EUR 0.89 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.89 | 2.96% |
| 2025 | EUR 0.92 | 3.05% |
| 2024 | EUR 0.78 | 2.63% |
| 2023 | EUR 0.38 | 1.31% |
| 2022 | EUR 0.05 | 0.18% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 0,54% |
| Volatilité 3 ans | 1,44% |
| Volatilité 5 ans | 1,41% |
| Rendement par risque 1 an | 5,43 |
| Rendement par risque 3 ans | 2,69 |
| Rendement par risque 5 ans | 1,12 |
| Perte maximale sur 1 an | -0,23% |
| Perte maximale sur 3 ans | -1,45% |
| Perte maximale sur 5 ans | -4,98% |
| Perte maximale depuis la création | -4,98% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SYBD | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SYBD | - - | - - | - |
| Borsa Italiana | EUR | SEUC | SEUC IM INSYBD | SEUC.MI INSYBDP.ivOQ | Banca Sella Flow Traders Goldenberg Susquehanna Virtu |
| Euronext Paris | EUR | SEUC | SEUC FP INSYBD | SEUC.PA INSYBDP.ivOQ | Flow Traders Goldenberg Susquehanna Virtu |
| London Stock Exchange | EUR | SEUC | SEUC LN INSYBD | SEUC.L INSYBDP.ivOQ | DRW Flow Traders Goldenberg Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | SEUC | SEUC SE INSYBDC | SEUC.S INSYBDP.ivOQ | Flow Traders Goldenberg Virtu |
| XETRA | EUR | SYBD | SYBD GY INSYBD | SYBD.DE INSYBDP.ivOQ | BAADER BANK AG 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 |
|---|---|---|---|---|
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 3,612 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | 2,276 | 0.12% p.a. | Distributing | Sampling |
| iShares EUR Ultrashort Bond ESG SRI UCITS ETF EUR (Dist) | 646 | 0.09% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | 44 | 0.09% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of SYBD?
The name of SYBD is SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF.
What is the ticker of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The primary ticker of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is SYBD.
What is the ISIN of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The ISIN of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is IE00BC7GZW19.
What are the costs of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The total expense ratio (TER) of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF amounts to 0.20% 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 SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF?
The fund size of SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF is 714m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.