İpucu modu açıktır Kapat

SYBN - SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BZ0G8860)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BZ0G8860
SYBN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
26,52 USD
Hisse başına net varlık değeri | 08.04.2026
02.12.2015
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYBN
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
55,96 milyon USD
Fonun toplam varlıkları | 24.10.2022
66,36 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Evet
UCITS

Getiri on 08.04.2026, Frankfurt S.E.

  • YTD
    0,47 %
  • 1M
    -0,98 %
  • 3M
    1,05 %
  • 6M
    -1,11 %
  • 1Y
    1,24 %
  • 3Y
    1,77 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SYBN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 10+ Year Corporate Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SYBN profile

The SPDR® Bloomberg Barclays 10+ 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 02.12.2015 with unique ISIN - IE00BZ0G8860. Main exchange is Frankfurt S.E. and ticker symbol is SYBN. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBN on 07.04.2026

Menkul kıymet Değer
Anheuser-Busch, 4.9% 1feb2046, USD 0,39%
Amazon.com, 5.8% 13mar2056, USD 0,36%
Goldman Sachs, 6.75% 1oct2037, USD 0,32%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,3%
AT&T Inc, 3.65% 15sep2059, USD 0,29%
Pfizer, 5.3% 19may2053, USD 0,29%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,27%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,27%
AT&T Inc, 3.8% 1dec2057, USD 0,27%
AbbVie, 4.05% 21nov2039, USD 0,26%
Pfizer, 5.34% 19may2063, USD 0,26%
AbbVie, 5.4% 15mar2054, USD 0,26%
CVS Health, 5.125% 20jul2045, USD 0,25%
CVS Health, 4.78% 25mar2038, USD 0,25%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,25%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,24%
The Home Depot, 5.875% 16dec2036, USD 0,24%
Meta Platforms, 5.4% 15aug2054, USD 0,24%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,22%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,22%
UnitedHealth Group, 5.875% 15feb2053, USD 0,21%
AbbVie, 4.7% 14may2045, USD 0,21%
JP Morgan, 3.328% 22apr2052, USD 0,21%
Goldman Sachs, 4.017% 31oct2038, USD 0,21%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,21%
AT&T Inc, 3.5% 15sep2053, USD 0,2%
Meta Platforms, 5.75% 15nov2065, USD 0,2%
Microsoft, 2.525% 1jun2050, USD 0,2%
Intel, 4.75% 25mar2050, USD 0,2%
Rio Tinto, 5.875% 14mar2065, USD 0,2%
Alphabet, 5.35% 15nov2045, USD 0,2%
Broadcom Inc, 3.5% 15feb2041, USD 0,2%
Meta Platforms, 5.55% 15aug2064, USD 0,19%
RTX, 4.5% 1jun2042, USD 0,19%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,19%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,19%
Apple, 4.375% 13may2045, USD 0,19%
T-Mobile USA, 5.65% 15jan2053, USD 0,19%
Wells Fargo Bank, N.A., 5.85% 1feb2037, USD 0,19%
Oracle, 3.6% 1apr2040, USD 0,19%
UnitedHealth Group, 5.375% 15apr2054, USD 0,19%
Wells Fargo, 5.375% 2nov2043, USD 0,19%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,19%
Abbott Laboratories, 4.9% 30nov2046, USD 0,19%
The Home Depot, 4.25% 1apr2046, USD 0,19%
Citigroup, 8.125% 15jul2039, USD 0,18%
Meta Platforms, 5.6% 15may2053, USD 0,18%
Amgen, 4.563% 15jun2048, USD 0,18%
Verizon Communications, 4.862% 21aug2046, USD 0,18%
Intel, 5.7% 10feb2053, USD 0,18%
Lloyds Banking Group, 3.369% 14dec2046, USD 0,18%
Exxon Mobil, 4.327% 19mar2050, USD 0,18%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,18%
Kroger, 5.5% 15sep2054, USD 0,18%
CVS Health, 5.05% 25mar2048, USD 0,18%
Amgen, 5.75% 2mar2063, USD 0,18%
Vodafone Group, 5.75% 28jun2054, USD 0,18%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,18%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0,18%
Microsoft, 2.921% 17mar2052, USD 0,18%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,18%
Walt Disney, 6.65% 15nov2037, USD 0,18%
Amazon.com, 3.1% 12may2051, USD 0,17%
Broadcom Inc, 3.75% 15feb2051, USD 0,17%
Oracle, 4% 15jul2046, USD 0,17%
AT&T Inc, 5.55% 1nov2045, USD 0,17%
Valero Energy, 6.625% 15jun2037, USD 0,17%
Verizon Communications, 3.4% 22mar2041, USD 0,17%
Boeing, 3.85% 1nov2048, USD 0,17%
Verizon Communications, 3.7% 22mar2061, USD 0,17%
Boeing, 5.805% 1may2050, USD 0,17%
Verizon Communications, 5.875% 30nov2055, USD 0,17%
Amgen, 3.15% 21feb2040, USD 0,17%
Comcast, 5.35% 15may2053, USD 0,17%
AstraZeneca, 6.45% 15sep2037, USD 0,17%
Northrop Grumman, 4.75% 1jun2043, USD 0,17%
HCA, 5.25% 15jun2049, USD 0,16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,16%
Walmart, 5.625% 15apr2041, USD 0,16%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,16%
Oracle, 6.125% 8jul2039, USD 0,16%
Merck & Co, 3.7% 10feb2045, USD 0,16%
BP Capital Markets America, 3.06% 17jun2041, USD 0,16%
Altria Group, 5.8% 14feb2039, USD 0,16%
Oracle, 3.8% 15nov2037, USD 0,16%
Verizon Communications, 5.75% 30nov2045, USD 0,16%
Microsoft, 5.3% 8feb2041, USD 0,16%
Gilead Sciences, 4.75% 1mar2046, USD 0,16%
ONEOK, 6.25% 15oct2055, USD 0,16%
Verizon Communications, 2.85% 3sep2041, USD 0,16%
Salesforce, 6.55% 15mar2056, USD 0,16%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,16%
Salesforce, 6.4% 15mar2046, USD 0,16%
Marsh & McLennan, 4.9% 15mar2049, USD 0,15%
JBS USA HOLD 7.25 11/15/2053 0,15%
Apple, 3.85% 4may2043, USD 0,15%
Charter Communications Operating, 6.75% 15jun2039, USD 0,15%
Oracle, 5.95% 26sep2055, USD (D) 0,15%
Oracle, 5.55% 6feb2053, USD 0,15%
Southern California Edison, 4.65% 1oct2043, USD (2013D) 0,15%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için