Key stats
About SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD
Home page
Inception date
Aug 27, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00BC7GZX26
The objective of the Fund is to track the performance of the U.S. Dollar-denominated corporate bond market for fixed-rate, investment-grade (high quality) securities
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.03%
Cash2.97%
Stock breakdown by region
North America87.18%
Europe7.97%
Asia3.46%
Oceania1.38%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBF last dividends amounted to 0.95 EUR. Six months before that, the issuer paid 1.02 EUR in dividends, which shows a 7.70% decrease.
Yes, SYBF pays dividends to its holders with the dividend yield of 4.64%. The last dividend (Feb 17, 2026) amounted to 0.95 EUR. The dividends are paid semi-annually.
SYBF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 27, 2013, and its management style is Passive.
SYBF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SYBF follows the Bloomberg US Corporate (0-3 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBF invests in bonds.