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SYBFXETRAMarket openCloses 5:30pm CET

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

€43.16Last updated
+€0.03 (0.08%)Past day
Timezone

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (XETRA: SYBF) is an exchange-traded fund listed on XETRA, trading at €43.16 (about ₹4,701 a unit) as of 30 Sep 2026, 9:32 AM ET. It has an expense ratio of 0.12% and holds 901 securities. Indian residents can buy SYBF through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€43.10
Previous close:€43.13
Volume:467.00

Today's low

€43.08

Today's high

€43.16

52 week low

€41.58

52 week high

€44.06

SYBF opened at €43.10, closed previously at €43.13, and has traded between €41.58 and €44.06 over the past 52 weeks.

About

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.

Issuer
SPDR
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Ireland
Dividends
Distributing
Launched
2013
ISIN
IE00BC7GZX26

Key statistics

Expense ratio

0.12%

Assets (AUM)

€81.7M

Holdings

901

NAV

€42.99

Avg. volume

—

1-year price change

+1.70%

5-year price change

-0.94%

Price change excludes dividends.

Top 10 holdings

1. Cash_USD
2.5%
2. MIZUHO FINANCIAL GROUP 3.663 02/28/2027
0.3%
3. HSBC HOLDINGS PLC 6.161 03/09/2029
0.3%
4. AUST & NZ BANKING GRP NY 4.75 01/18/2027
0.3%
5. FORD MOTOR CREDIT CO LLC 5.8 03/08/2029
0.3%
6. ALPHABET INC 3.7 02/15/2029
0.3%
7. HSBC HOLDINGS PLC 3.973 05/22/2030
0.3%
8. WELLS FARGO & COMPANY 3.526 03/24/2028
0.3%
9. MIZUHO FINANCIAL GROUP 5.667 05/27/2029
0.3%
10. COOPERAT RABOBANK UA/NY 5.041 03/05/2027
0.3%

SYBF holds 901 securities in total. These 10 are 5.4% of the fund.

Where the money is invested

Sectors

Corporate
96.0%
Securitized
0.1%

Countries

United States
80.9%
United Kingdom
4.7%
Canada
4.1%
Japan
2.8%
Other
2.4%
Australia
1.1%

Similar funds

This is not an investment recommendation

How to buy SYBF from India

Indian residents can buy SYBF units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search SYBF and buy

    Find the fund by its ticker, SYBF, on XETRA, and place your order.

Read the full guide: how to invest in SYBF from India

Trading and taxes when buying SYBF from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the SYBF price today?

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF (SYBF) last traded at €43.16 on XETRA, as of 30 Sep 2026, 9:32 AM ET. That is ₹4,701 a unit at the 29 Sep 2026 EUR/INR rate.

When does SYBF trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is SYBF, and what does it cost to hold?

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF manages about €81.7M. Its expense ratio is 0.12% a year, deducted inside the fund. It launched in 2013.

Is SYBF a UCITS ETF?

Yes. State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.

What are SYBF's largest holdings?

The top three are Cash_USD (2.5%), MIZUHO FINANCIAL GROUP 3.663 02/28/2027 (0.3%) and HSBC HOLDINGS PLC 6.161 03/09/2029 (0.3%). SYBF's 10 largest positions make up 5.4% of the fund.

Is SYBF subject to US estate tax?

No. Because SYBF is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is SYBF accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on SYBF taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has SYBF performed?

SYBF's price is up 1.7% over the past year and down 0.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is SYBF different from a US-listed ETF?

SYBF is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.