İpucu modu açıktır Kapat

SYBR - SPDR® Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BYV12Y75)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BYV12Y75
SYBR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
29,99 USD
Hisse başına net varlık değeri | 08.04.2026
17.02.2016
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYBR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
91,6 milyon USD
Fonun toplam varlıkları | 24.10.2022
606,21 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Evet
UCITS

Getiri on 08.04.2026, Frankfurt S.E.

  • YTD
    0,48 %
  • 1M
    -1,4 %
  • 3M
    -0,17 %
  • 6M
    0,46 %
  • 1Y
    -0,19 %
  • 3Y
    8,43 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (SYBR)

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 3-10 Year U.S. Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Intermediate Corporate Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 10 years

SYBR profile

The SPDR® Bloomberg Barclays 3-10 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 17.02.2016 with unique ISIN - IE00BYV12Y75. Main exchange is Frankfurt S.E. and ticker symbol is SYBR. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBR on 08.04.2026

Menkul kıymet Değer
Meta Platforms, 4.875% 15nov2035, USD 0,23%
Amazon.com, 4.65% 20nov2035, USD 0,17%
JP Morgan, 2.739% 15oct2030, USD 0,17%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,16%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,16%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,16%
HSBC Holdings plc, 3.973% 22may2030, USD 0,16%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0,15%
Apple, 1.65% 8feb2031, USD 0,15%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,15%
Goldman Sachs, 4.223% 1may2029, USD 0,15%
Goldman Sachs, 6.484% 24oct2029, USD 0,14%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0,14%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,14%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,14%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0,14%
Centene, 4.625% 15dec2029, USD 0,14%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,14%
Goldman Sachs, 5.727% 25apr2030, USD 0,13%
GSK PLC, 3.875% 15may2028, USD 0,13%
JP Morgan, 5.012% 23jan2030, USD 0,13%
HCA, 5.45% 1apr2031, USD 0,13%
Broadcom Inc, 5.05% 12jul2029, USD 0,13%
Mitsubishi UFJ Financial Group, 4.527% 12sep2031, USD 0,13%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0,13%
Enbridge, 5.7% 8mar2033, USD 0,13%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,13%
Amazon.com, 4.35% 20mar2033, USD 0,13%
Southwest Airlines, 5.125% 15jun2027, USD 0,13%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0,13%
Meta Platforms, 3.5% 15aug2027, USD 0,13%
JP Morgan, 5.193% 5feb2037, USD 0,12%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,12%
Aercap Holdings, 3% 29oct2028, USD 0,12%
Amazon.com, 1.2% 3jun2027, USD 0,12%
Broadcom Inc, 3.137% 15nov2035, USD 0,12%
Apple, 3% 20jun2027, USD 0,12%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,12%
HSBC Holdings plc, 5.24% 13may2031, USD 0,12%
The Home Depot, 4.65% 15sep2035, USD 0,12%
Bank of Montreal, 4.35% 22sep2031, USD 0,12%
Cash_USD 0,12%
Westpac Banking, 2.15% 3jun2031, USD 0,12%
Deutsche Telekom, 8.75% 15jun2030, USD 0,12%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,12%
Huntington National Bank, 4.871% 12apr2028, USD 0,12%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,12%
Takeda Finance USA, 5.2% 7jul2035, USD 0,12%
Mitsubishi UFJ Financial Group, 5.422% 22feb2029, USD 0,12%
America Movil, 5% 20jan2033, USD 0,12%
NXP B.V., 3.4% 1may2030, USD 0,12%
CSX Corporation, 3.25% 1jun2027, USD 0,12%
Goldman Sachs, 3.691% 5jun2028, USD 0,12%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,11%
Citibank N.A., 5.57% 30apr2034, USD 0,11%
Toyota Motor Credit, 4.65% 3sep2032, USD (B) 0,11%
Targa Resources Partners, 4% 15jan2032, USD 0,11%
Lowe's, 3.1% 3may2027, USD 0,11%
AbbVie, 3.2% 21nov2029, USD 0,11%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0,11%
JP Morgan, 4.851% 25jul2028, USD 0,11%
HSBC Holdings plc, 2.848% 4jun2031, USD 0,11%
Citigroup, 4.075% 23apr2029, USD 0,11%
Fifth Third Bancorp, 5.631% 29jan2032, USD 0,11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,11%
Capital One Financial, 7.964% 2nov2034, USD 0,11%
Astrazeneca Finance, 1.75% 28may2028, USD 0,11%
Plains All American Pipeline, 4.7% 15jan2031, USD 0,11%
Pfizer, 4.75% 19may2033, USD 0,11%
Intel, 5.125% 10feb2030, USD 0,11%
SSM Health Care, 3.823% 1jun2027, USD 0,11%
Alphabet, 4.8% 15feb2036, USD 0,11%
Caterpillar Financial Services Corp., 4.15% 8jan2031, USD (K) 0,11%
System Energy Resources, 5.3% 15dec2034, USD 0,11%
RTX, 5.15% 27feb2033, USD 0,11%
Amgen, 2.3% 25feb2031, USD 0,11%
UnitedHealth Group, 3.875% 15dec2028, USD 0,11%
TJX, 3.875% 15apr2030, USD 0,11%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,11%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A) 0,11%
Citigroup, 2.572% 3jun2031, USD 0,11%
Citigroup, 4.412% 31mar2031, USD 0,11%
JP Morgan, 3.702% 6may2030, USD 0,11%
CVS Health, 3.75% 1apr2030, USD 0,11%
Goldman Sachs, 3.814% 23apr2029, USD 0,11%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,11%
Magna International, 5.5% 21mar2033, USD 0,11%
Intel, 3.75% 5aug2027, USD 0,11%
Kinder Morgan, 5.2% 1jun2033, USD 0,11%
Kennametal, 2.8% 1mar2031, USD 0,11%
Cedars-Sinai Health System, 2.288% 15aug2031, USD (2021) 0,11%
General Motors Financial, 6.4% 9jan2033, USD 0,11%
Alphabet, 4.7% 15nov2035, USD 0,11%
LKQ, 6.25% 15jun2033, USD 0,1%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,1%
Walmart, 3.95% 9sep2027, USD 0,1%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,1%
Martin Marietta Materials, 3.45% 1jun2027, USD 0,1%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,1%
CVS Health, 5.45% 15sep2035, USD 0,1%
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