İpucu modu açıktır Kapat

SYBW - SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BC7GZJ81)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BC7GZJ81
SYBW ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
48,25 USD
Hisse başına net varlık değeri | 16.04.2026
27.08.2013
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
SYBW
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
101,72 milyon USD
Fonun toplam varlıkları | 24.10.2022
82,23 milyon USD
Hisse senedi sınıfı varlıkları | 16.04.2026
Evet
UCITS

Getiri on 03.06.2026, Frankfurt S.E.

  • YTD
    1,09 %
  • 1M
    0,89 %
  • 3M
    1,23 %
  • 6M
    0,39 %
  • 1Y
    -1,03 %
  • 3Y
    4,11 %
  • 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

Kotasyonlar (SYBW)

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 1-3 Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SYBW profile

The SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury 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 27.08.2013 with unique ISIN - IE00BC7GZJ81. Main exchange is Frankfurt S.E. and ticker symbol is SYBW. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBW on 03.06.2026

Menkul kıymet Değer
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,03%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,84%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,63%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,61%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,55%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,53%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,53%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,53%
USA, Notes 4% 31jan2029, USD (U-2029) 1,51%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,5%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,49%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,49%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,48%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,48%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,47%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,44%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,44%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,41%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,4%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,4%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,38%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,36%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,34%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,34%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,31%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,27%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,27%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1,26%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,24%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,23%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,23%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,2%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,2%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1,2%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1,18%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,15%
USA, Notes 2.375% 31mar2029, USD (J-2029) 1,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,14%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,12%
USA, Notes 1.875% 28feb2029, USD (H-2029) 1,11%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,11%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,08%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,08%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,07%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,03%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,03%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,02%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,99%
USA, Notes 4% 29feb2028, USD (V-2028) 0,97%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,96%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,96%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,95%
USA, Notes 4% 31may2028, USD (BC-2028) 0,94%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,93%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,93%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,9%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,88%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,87%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,86%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,86%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,85%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,85%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,83%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,83%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,83%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,83%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,82%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,82%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,78%
USA, Notes 1% 31jul2028, USD (N-2028) 0,76%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,74%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,74%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,72%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,71%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,67%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,6%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,59%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,58%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,52%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,51%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,5%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,45%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,4%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,29%
USA, Bonds 6.375% 15aug2027, USD 0,25%
Cash_USD 0,24%
USA, Bonds 6.125% 15nov2027, USD 0,12%
USA, Bonds 5.5% 15aug2028, USD 0,07%
Cash_EUR 0%
Cash_MXN 0%
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