Ви перебуваєте в режимі підказок Вимкнути

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
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
29,9 USD
ВЧА на акцію | 02.04.2026
17.02.2016
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
SYBR
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
91,6 млн USD
Загальний обсяг активів фонду | 24.10.2022
601,44 млн USD
Обсяг активів класу акцій | 02.04.2026
Так
UCITS

Дохідність на 02.04.2026, Frankfurt S.E.

  • YTD
    1,16 %
  • 1M
    0,18 %
  • 3M
    1,04 %
  • 6M
    2,09 %
  • 1Y
    -1,46 %
  • 3Y
    10,48 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння

Котировки (SYBR)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

Зміни динаміки цін

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.

Структура SYBR на 02.04.2026

Папір Значення
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%
Cash_USD 0,15%
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%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0,14%
Goldman Sachs, 6.484% 24oct2029, USD 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%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,14%
Centene, 4.625% 15dec2029, USD 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%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,12%
JP Morgan, 5.193% 5feb2037, USD 0,12%
Aercap Holdings, 3% 29oct2028, USD 0,12%
Amazon.com, 1.2% 3jun2027, USD 0,12%
Apple, 3% 20jun2027, USD 0,12%
Broadcom Inc, 3.137% 15nov2035, USD 0,12%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,12%
HSBC Holdings plc, 5.24% 13may2031, USD 0,12%
Bank of Montreal, 4.35% 22sep2031, USD 0,12%
The Home Depot, 4.65% 15sep2035, USD 0,12%
Westpac Banking, 2.15% 3jun2031, USD 0,12%
Huntington National Bank, 4.871% 12apr2028, USD 0,12%
Deutsche Telekom, 8.75% 15jun2030, USD 0,12%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,12%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,12%
Mitsubishi UFJ Financial Group, 5.422% 22feb2029, USD 0,12%
Takeda Finance USA, 5.2% 7jul2035, 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 0,12%
Lowe's, 3.1% 3may2027, USD 0,11%
Citibank N.A., 5.57% 30apr2034, USD 0,11%
Toyota Motor Credit, 4.65% 3sep2032, USD (B) 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%
Astrazeneca Finance, 1.75% 28may2028, USD 0,11%
Capital One Financial, 7.964% 2nov2034, USD 0,11%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 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%
Alphabet, 4.8% 15feb2036, USD 0,11%
SSM Health Care, 3.823% 1jun2027, 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%
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%
Intel, 3.75% 5aug2027, USD 0,11%
Magna International, 5.5% 21mar2033, USD 0,11%
Cedars-Sinai Health System, 2.288% 15aug2031, USD (2021) 0,11%
Alphabet, 4.7% 15nov2035, USD 0,11%
Kinder Morgan, 5.2% 1jun2033, USD 0,11%
Kennametal, 2.8% 1mar2031, USD 0,11%
General Motors Financial, 6.4% 9jan2033, USD 0,11%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,11%
Wells Fargo, 6.303% 23oct2029, USD (W) 0,11%
Walmart, 3.95% 9sep2027, USD 0,11%
Martin Marietta Materials, 3.45% 1jun2027, USD 0,11%
LKQ, 6.25% 15jun2033, USD 0,1%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0,1%
JP Morgan, 4.493% 24mar2031, USD 0,1%
CVS Health, 5.45% 15sep2035, USD 0,1%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.