ETFsBloomberg U.S. 0-3 Year Corporate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (Dist)

SYBF XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
44.00EUR
+0.18% · +€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBFBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€104Mall share classes
Return 1Y
+5.6%
Sharpe 3Y
0.10
Volatility 1Y
5.1%annualised
Holdings
1,021Fund holdings

Performance

Compare
  • SYBF+5.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SYBF+0.5%+3.4%+5.8%+7.3%+5.6%+9.9%+18.6%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.3%+4.0%-2.0%-6.7%-8.4%-55.7%-46.2%

Risk and return

Sharpe ratio · 3Y
0.10
Below MSCI World · 1.24
Return p.a.
+3.3%
Volatility
6.3%
Max loss
-11.2%Jul 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SYBF
0.10
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.0%
Holdings
1,021
As of
Fund holdings
  1. 1CVS HEALTH CORP 4.3 03/25/2028US126650CX620.34%
  2. 2AMAZON.COM INC 4.6 07/09/2029US023135EB860.33%
  3. 3SALESFORCE INC 4.65 03/15/2029US79466LAR500.32%
  4. 4NVIDIA CORP 4.35 06/15/2029US67066GAQ730.32%
  5. 5JPMORGAN CHASE & CO 4.408 04/23/2030US46647PFL580.32%
  6. 6WELLS FARGO & COMPANY 3.526 03/24/2028US95000U2V480.31%
  7. 7SKYDANCE CORP 6.55 10/05/2029US69932AAS420.29%
  8. 8BANK OF AMERICA CORP 4.477 04/23/2030US06051GMY250.28%
  9. 9JPMORGAN CHASE & CO 4.323 04/26/2028US46647PDA120.28%
  10. 10MIZUHO FINANCIAL GROUP 3.663 02/28/2027US60687YAK550.28%

Countries

Classified 98.7%
Largest
80.3%United States
Top 3
89.9%
Effective number
1.51 / HHI

Market cap

Weight vs holdings

3.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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