(%)

IE00B459R192

SYBU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

95,13 USD

Hisse başına net varlık değeri | 16.04.2026

03.06.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

SYBU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

73,07 milyon USD

Fonun toplam varlıkları | 24.10.2022

182,05 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 28.05.2026, Frankfurt S.E.

YTD

-0,44 %
1M

-1 %
3M

-0,98 %
6M

-1,18 %
1Y

-0,77 %
3Y

1,97 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of fixed-income securities issued by U.S. entities

SYBU profile

The SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2011 with unique ISIN - IE00B459R192. Main exchange is Frankfurt S.E. and ticker symbol is SYBU. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBU on 28.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Fannie Mae 2 07/01/2051	0,91%
Cash_USD	0,85%
USA, Bills 0% 23jun2026, USD (119D)	0,82%
USA, Bonds 6.25% 15may2030, USD	0,65%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 4% 15feb2034, USD (B-2034)	0,51%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,49%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,48%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,47%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,46%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,45%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,42%
FN MA4548, 2.5% 1feb2052, USD (ABS)	0,42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,39%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,39%
Fannie Mae 2 12/01/2050	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,35%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,35%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,34%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,34%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,34%
Fannie Mae 3 07/01/2052	0,33%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,33%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,33%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,32%
FN MA3902, 2.5% 1jan2050, USD (ABS)	0,32%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,31%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,31%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,31%
Freddie Mac 5.5 07/01/2053	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,3%
Fannie Mae 2 02/01/2052	0,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,3%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,29%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,29%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,28%
FHLMC Multifamily Structured P 3.8 10/25/2032	0,28%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,26%
Freddie Mac 6 08/01/2055	0,26%
USA, Bonds 3.625% 15feb2053, USD	0,26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,26%
USA, Bonds 2.375% 15feb2042, USD	0,25%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,25%
USA, Notes 4% 31oct2029, USD (R-2029)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,24%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,23%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,22%
USA, Bonds 2.875% 15may2052, USD	0,22%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,22%
Freddie Mac 5.5 11/01/2054	0,22%
Government National Mortgage A 2 01/20/2052	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Bonds 4% 15nov2052, USD	0,21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,21%
G2 MA6864, 2% 20sep2050, USD (ABS)	0,21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,21%
Freddie Mac 6 09/01/2055	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,2%
Fannie Mae 2.5 12/01/2050	0,2%
FR SD8341, 5% 1jul2053, USD (ABS)	0,2%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,2%
USA, Bonds 5% 15may2037, USD	0,2%
FR RQ0064, 5.5% 1nov2055, USD (ABS)	0,2%
Fannie Mae 3.5 02/01/2050	0,2%

Tümünü göster Gizle

Other - %

SYBU - SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) (IE00B459R192)

Getiri on 28.05.2026, Frankfurt S.E.

Kotasyonlar (SYBU)

Fiyat dinamiklerindeki değişimler

Fund profile

SYBU profile

Yapı SYBU on 28.05.2026

Gelir ödemeleri (IE00B459R192)

Bu fonun diğer hisseleri

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar