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SYBF - SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BC7GZX26)

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(%)
IE00BC7GZX26
SYBF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
49,65 USD
Hisse başına net varlık değeri | 16.04.2026
27.08.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYBF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. 0-3 Year Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
181,54 milyon USD
Fonun toplam varlıkları | 24.10.2022
106,47 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 05.08.2026, Frankfurt S.E.

  • YTD
    1,03 %
  • 1M
    0,82 %
  • 3M
    1,23 %
  • 6M
    0,44 %
  • 1Y
    -0,69 %
  • 3Y
    6,9 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 16.04.2026
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Kotasyonlar (SYBF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 0-3 Year Corporate Bond Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds maturing in no longer than 3 years

SYBF profile

The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 27.08.2013 with unique ISIN - IE00BC7GZX26. Main exchange is Frankfurt S.E. and ticker symbol is SYBF. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBF on 05.08.2026

Menkul kıymet Değer
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Wells Fargo, 4.182% 23jan2030, USD (Y) 0,2%
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