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State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (SYBF.DE)
EUR43.80
+0.06 (+0.14%)
XETRA EUR IE Equity
NAV
EUR 43.78
+0.05% vs NAV
as of 2026-07-13
AUM
EUR 100.44M
TER
0.12%
Yield (TTM)
4.50%
Distribution
Distributing · Semi-Annual
52-week range
41.62 – 44.07
Holdings
1,029
Issuer
SPDR
About this ETF
The fund aims to replicate the performance of the corporate debt market, specifically those bonds issued by high-quality companies, denominated in U.S. Dollars, featuring a fixed interest rate, and possessing short maturities.
ISIN
IE00BC7GZX26
Issuer
SPDR
Domicile
IE
Inception
2013-08-27
Asset class
Equity
Price
Top 10 holdings
| Cash_USD | 0.63% |
| HSBC HOLDINGS PLC 5.13 11/19/2028 | 0.32% |
| MORGAN STANLEY BANK NA 5.504 05/26/2028 | 0.29% |
| GOLDMAN SACHS GROUP INC 1.948 10/21/2027 | 0.28% |
| HSBC HOLDINGS PLC 4.041 03/13/2028 | 0.28% |
| MIZUHO FINANCIAL GROUP 3.663 02/28/2027 | 0.28% |
| HSBC HOLDINGS PLC 6.161 03/09/2029 | 0.27% |
| FORD MOTOR CREDIT CO LLC 5.8 03/08/2029 | 0.27% |
| AUST & NZ BANKING GRP NY 4.75 01/18/2027 | 0.27% |
| BARCLAYS PLC 4.476 11/11/2029 | 0.26% |
Sector mix
Price chart
EUR43.80
+0.06 (+0.14%)
Loading historical data…
Returns
| 1 month | +1.62% |
| 3 months | +4.01% |
| 6 months | +1.11% |
| Year to date | +2.19% |
| 1 year | +1.81% |
| 3 years (ann.) | +0.02% |
| 5 years (ann.) | +0.60% |
| 10 years (ann.) | -0.30% |
Risk profile
| Volatility (1y, ann.) | 6.41% |
| Sharpe (1y) | 0.31 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | 0.39 |
| Max drawdown (1y) | -5.56% |
| Max drawdown (5y) | -16.64% |
| Max drawdown (full) | -28.24% |
| Beta vs S&P 500 (1y) | -0.11 |
| Correlation vs S&P 500 (1y) | -0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.73%
CVaR 95% (daily)
-1.26%
GARCH vol forecast (22d)
0.40%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.1%
Effective holdings
755
Disclosed positions
1,029
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SYBF.DE
0.12%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-02 | 2026-02-17 | EUR 0.9485 |
| 2025-08-04 | 2025-08-18 | EUR 1.0213 |
| 2025-02-03 | 2025-02-18 | EUR 1.1355 |
| 2024-08-02 | 2024-08-16 | EUR 1.0175 |
| 2024-02-01 | 2024-02-15 | EUR 0.9475 |
| 2023-08-01 | 2023-08-15 | EUR 0.7977 |
| 2023-02-01 | 2023-02-15 | EUR 0.5942 |
| 2022-08-02 | 2022-08-16 | EUR 0.3098 |
| 2022-02-01 | 2022-02-15 | EUR 0.2430 |
| 2021-08-02 | 2021-08-16 | EUR 0.3427 |
| 2021-02-01 | 2021-02-16 | EUR 0.4278 |
| 2020-08-03 | 2020-08-18 | EUR 0.5510 |
| 2020-02-03 | 2020-02-18 | EUR 0.6410 |
| 2019-08-01 | 2019-08-15 | EUR 0.6154 |
| 2019-02-01 | 2019-02-15 | EUR 0.4942 |
| 2018-08-01 | 2018-08-16 | EUR 0.4487 |
| 2018-02-01 | 2018-02-15 | EUR 0.2864 |
| 2017-08-01 | 2017-08-15 | EUR 0.4007 |
| 2017-02-01 | 2017-02-15 | EUR 0.3386 |
| 2016-08-02 | 2016-08-15 | EUR 0.3386 |
| 2016-01-29 | 2016-02-12 | EUR 0.3105 |
| 2015-07-31 | 2015-08-14 | EUR 0.2583 |
| 2015-01-30 | 2015-02-13 | EUR 0.2083 |
| 2014-07-31 | 2014-08-14 | EUR 0.1582 |
| 2014-02-03 | 2014-02-14 | EUR 0.1192 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
