SYBT - SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00B44CND37)

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Kaydet Kapat

(%)

IE00B44CND37

SYBT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

97,2 USD

Hisse başına net varlık değeri | 16.04.2026

03.06.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SYBT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

513,01 milyon USD

Fonun toplam varlıkları | 24.10.2022

310,92 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 04.06.2026, Frankfurt S.E.

YTD

-0,51 %
1M

-0,38 %
3M

-1,15 %
6M

-1,38 %
1Y

-1,42 %
3Y

-0,87 %
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 (SYBT)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds

SYBT profile

The SPDR® Bloomberg Barclays 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 03.06.2011 with unique ISIN - IE00B44CND37. Main exchange is Frankfurt S.E. and ticker symbol is SYBT. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Yapı SYBT on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4% 28feb2030, USD (H-2030)	1,08%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,03%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,03%
USA, Notes 4% 15feb2034, USD (B-2034)	1,02%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,99%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,99%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,93%
USA, Notes 4% 15nov2035, USD (F-2035)	0,92%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,92%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,92%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,9%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,85%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,85%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,84%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,83%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,8%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,8%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,79%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,78%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,78%
USA, Bonds 4.75% 15may2055, USD	0,76%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,75%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,75%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,74%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,72%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,72%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,72%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,72%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,71%
USA, Bonds 2.375% 15may2051, USD	0,71%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,7%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,69%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,69%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,68%
USA, Notes 4% 31mar2030, USD (W-2030)	0,67%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,67%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,66%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,66%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,66%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,66%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,66%
USA, Notes 4% 31jul2032, USD (N-2032)	0,65%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,65%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,65%
USA, Bonds 1.875% 15feb2041, USD	0,65%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,64%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,64%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,63%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,63%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,63%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,63%
USA, Bonds 4.375% 15aug2043, USD	0,63%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,62%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,62%
USA, Notes 4% 31jan2031, USD (G-2031)	0,62%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,62%
USA, Notes 1% 31jul2028, USD (N-2028)	0,62%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,61%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,61%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,6%
USA, Notes 4% 31oct2029, USD (R-2029)	0,6%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,6%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,6%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,59%
USA, Bonds 3.375% 15nov2048, USD	0,59%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,59%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,59%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,59%
USA, Bonds 4.75% 15nov2043, USD	0,58%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,57%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,57%
USA, Bonds 2.25% 15may2041, USD	0,57%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,56%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,56%
USA, Bonds 4.25% 15feb2054, USD	0,56%
USA, Bonds 2.25% 15feb2052, USD	0,55%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,55%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,55%
USA, Bonds 4.125% 15aug2053, USD	0,54%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,53%
USA, Bonds 4.75% 15aug2055, USD	0,53%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,53%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,52%
USA, Bonds 3% 15aug2052, USD	0,52%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,51%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,51%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,51%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,5%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,5%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,5%
USA, Bonds 2.375% 15nov2049, USD	0,49%
USA, Bonds 2.875% 15may2052, USD	0,48%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,47%

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