Key stats
About SPDR Bloomberg Euro Corporate Bond UCITS ETF
Home page
Inception date
May 23, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00B3T9LM79
The objective of the Fund is to track the performance of the fixedrate, investment-grade Euro-denominated corporate bond market.
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%
Corporate99.82%
Cash0.18%
Stock breakdown by region
Europe80.06%
North America16.86%
Oceania1.74%
Asia1.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBC last dividends amounted to 0.88 EUR. Six months before that, the issuer paid 0.86 EUR in dividends, which shows a 2.47% increase.
SYBC assets under management is 800.59 M EUR. It's risen 0.40% over the last month.
SYBC fund flows account for 4.73 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, SYBC pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Feb 18, 2025) amounted to 0.88 EUR. The dividends are paid semi-annually.
SYBC shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on May 23, 2011, and its management style is Passive.
SYBC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SYBC follows the Bloomberg Euro Aggregate Credit - Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBC invests in bonds.
SYBC price has risen by 0.04% over the last month, and its yearly performance shows a 2.15% increase. See more dynamics on SYBC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 0.40% increase in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 0.40% increase in three-month performance and has increased by 5.48% in a year.
SYBC trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.