ETFsBloomberg U.S. Intermediate Corporate Bond Index
State Street / SPDR
State Street® SPDR® Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF (Dist)
SYBR XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
26.12EUR
+0.15% · +€0.04
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBRBase
- Fund charges
- 0.12%PRIIPs ongoing costs
- Fund size
- €604.1Mall share classes
- Return 1Y
- +3.8%
- Sharpe 3Y
- 0.24
- Volatility 1Y
- 5.0%annualised
- Holdings
- 2,739Fund holdings
Performance
Compare
- SYBR+3.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| SYBR | +1.9% | +2.6% | +4.6% | +5.1% | +3.8% | +13.4% | +14.6% |
| MSCI World | -2.8% | -0.6% | +8.6% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +4.7% | +3.2% | -4.1% | -8.9% | -10.3% | -52.2% | -50.3% |
Risk and return
Sharpe ratio · 3Y
0.24
Below MSCI World · 1.24- Return p.a.
- +4.3%
- Volatility
- 6.7%
- Max loss
- -9.6%Apr 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
SYBR
0.24
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
- 1.8%
- Holdings
- 2,739
- As of
- 1BANK OF AMERICA CORP 3.419 12/20/2028US06051GHD430.21%
- 2SPACE EXPLORATION TECH 5.65 07/15/2033US84615QAC780.20%
- 3CITIGROUP INC 5.86 09/24/2037US172967QR580.18%
- 4BANK OF AMERICA CORP 2.687 04/22/2032US06051GJT760.18%
- 5MORGAN STANLEY 5.073 01/30/2037US61748UAT970.17%
- 6ANHEUSER-BUSCH CO/INBEV 4.7 02/01/2036US03522AAH320.17%
- 7WELLS FARGO & COMPANY 5.832 09/24/2037US95000U4M210.17%
- 8META PLATFORMS INC 4.875 11/15/2035US30303MAD480.17%
- 9SKYDANCE CORP 6.55 10/05/2029US69932AAS420.17%
- 10JPMORGAN CHASE & CO 5.717 09/14/2033US46647PDK930.17%
Countries
Classified 98.8%
United States82.7%
GB
CA
JP
- Largest
- 82.7%United States
- Top 3
- 90.6%
- Effective number
- 1.51 / HHI
Market cap
Weight vs holdings
1.8%of the fund sits in the top 10 holdings
16.3%75.3%
WeightHoldings
2,539
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
Compare ETFs in Copio.
Factual research, without a suitability score or investment recommendation. Past relationships can change.