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SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USDSPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪89.08 M‬ EUR
Fund flows (1Y)
‪−82.91 M‬ EUR
Dividend yield (indicated)
4.67%
Discount/Premium to NAV
−1.2%
Shares outstanding
‪1.77 M‬
Expense ratio
0.12%

About SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF USD


Issuer
State Street Corporation
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Aug 27, 2013
Structure
Irish VCIC
Index tracked
Bloomberg US Corporate (0-3 Y)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.67%
Cash0.33%
Stock breakdown by region
1%86%8%3%
North America86.60%
Europe8.25%
Asia3.62%
Oceania1.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SYBF top holdings are HSBC Holdings Plc 5.13% 19-NOV-2028 and AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026, occupying 0.36% and 0.36% of the portfolio correspondingly.
SYBF last dividends amounted to 1.02 EUR. Six months before that, the issuer paid 1.14 EUR in dividends, which shows a 11.91% decrease.
SYBF assets under management is ‪89.08 M‬ EUR. It's risen 2.01% over the last month.
SYBF fund flows account for ‪−82.91 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBF pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Feb 18, 2025) amounted to 1.14 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.
SYBF price has risen by 2.41% over the last month, and its yearly performance shows a −5.74% decrease. See more dynamics on SYBF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.47% increase in three-month performance and has increased by 0.07% in a year.
SYBF trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.