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

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(%)
IE00BYV12Y75
SYBR ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
29,98 USD
ВЧА на акцію | 30.07.2026
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
665,27 млн USD
Обсяг активів класу акцій | 30.07.2026
Так
UCITS

Дохідність на 30.07.2026, Frankfurt S.E.

  • YTD
    -0,07 %
  • 1M
    -0,17 %
  • 3M
    0,01 %
  • 6M
    -0,34 %
  • 1Y
    0,12 %
  • 3Y
    8,12 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (SYBR)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 29.07.2026

Папір Значення
Meta Platforms, 4.875% 15nov2035, USD 0,17%
Goldman Sachs, 4.148% 21jan2029, USD 0,17%
JP Morgan, 2.739% 15oct2030, USD 0,16%
Goldman Sachs, 4.223% 1may2029, USD 0,16%
Bank of America Corporation, 4.477% 23apr2030, USD (N) 0,16%
JP Morgan, 5.294% 22jul2035, USD 0,16%
Morgan Stanley, 4.809% 16apr2032, USD (I) 0,16%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,16%
Barclays, 7.437% 2nov2033, USD 0,15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
HSBC Holdings plc, 5.24% 13may2031, USD 0,14%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,14%
HSBC Holdings plc, 3.973% 22may2030, USD 0,14%
Goldman Sachs, 4.482% 23aug2028, USD 0,14%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,14%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,13%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,13%
Apple, 1.65% 8feb2031, USD 0,13%
BP Capital Markets America, 5.227% 17nov2034, USD 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
Suzano Austria, 6% 15jan2029, USD 0,13%
HSBC Holdings plc, 8.113% 3nov2033, USD 0,13%
Cheniere Energy Partners, 4% 1mar2031, USD 0,13%
Amazon.com, 4.35% 20mar2033, USD 0,13%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,13%
Alphabet, 4.7% 15nov2035, USD 0,12%
Verizon Communications, 5.25% 2apr2035, USD 0,12%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,12%
JP Morgan, 5.193% 5feb2037, USD 0,12%
General Motors, 6.6% 1apr2036, USD 0,12%
NVIDIA, 1.55% 15jun2028, USD 0,12%
JP Morgan, 4.005% 23apr2029, USD 0,12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,12%
AbbVie, 4.125% 15mar2031, USD 0,12%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,12%
GSK PLC, 3.875% 15may2028, USD 0,12%
HCA, 5.45% 1apr2031, USD 0,12%
Barclays, 4.337% 10jan2028, USD 0,12%
Goldman Sachs, 5.727% 25apr2030, USD 0,12%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0,12%
JP Morgan, 5.012% 23jan2030, USD 0,12%
AT&T Inc, 5.125% 30apr2036, USD 0,12%
Georgia Power, 4.85% 15mar2031, USD (2025B) 0,12%
Enbridge, 5.7% 8mar2033, USD 0,12%
Targa Resources Partners, 4.875% 1feb2031, USD 0,12%
Ford Motor Credit Co, 5.753% 6apr2033, USD 0,12%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L) 0,12%
Lloyds Banking Group, 4.943% 4nov2036, USD 0,12%
Meta Platforms, 4.95% 15may2033, USD 0,12%
Constellation Energy Generation, 5% 1feb2031, USD 0,12%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0,12%
CSX Corporation, 3.8% 1mar2028, USD 0,11%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD 0,11%
BNY Mellon, 4.967% 26apr2034, USD (J) 0,11%
Salesforce, 1.5% 15jul2028, USD 0,11%
Targa Resources Partners, 4% 15jan2032, USD 0,11%
UBS (Stamford Branch), 4.302% 16mar2029, USD 0,11%
Energy Transfer, 5.75% 15feb2033, USD 0,11%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0,11%
Aercap Holdings, 3% 29oct2028, USD 0,11%
RenaissanceRe Holdings, 5.75% 5jun2033, USD 0,11%
Amazon.com, 4.65% 20nov2035, USD 0,11%
Bank of Montreal, 4.35% 22sep2031, USD 0,11%
Toronto-Dominion Bank, 4.866% 22apr2033, USD 0,11%
Mitsubishi UFJ Financial Group, 5.422% 22feb2029, USD 0,11%
Freeport-McMoRan, 5.25% 1sep2029, USD 0,11%
Public Service Company of Colorado, 5.35% 15may2034, USD (41) 0,11%
The Home Depot, 4.65% 15sep2035, USD 0,11%
Southern Company Gas Capital Corp, 5.75% 15sep2033, USD (2023A) 0,11%
IBM, 4.6% 3feb2033, USD 0,11%
Aon Corp, 4.5% 15dec2028, USD 0,11%
Verizon Communications, 5.85% 15sep2035, USD 0,11%
National Bank of Canada, 4.166% 20jan2029, USD 0,11%
The Coca-Cola Company, 4.65% 14aug2034, USD 0,11%
Oracle, 4.95% 4feb2031, USD 0,11%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,11%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
M&T Bank, 5.295% 18apr2036, USD (B) 0,1%
NXP B.V., 3.4% 1may2030, USD 0,1%
Fulton Financial, 5.95% 15may2036, USD 0,1%
America Movil, 5% 20jan2033, USD 0,1%
Takeda Finance USA, 5.2% 7jul2035, USD 0,1%
Southern California Edison, 5.65% 1oct2028, USD (2023E) 0,1%
Broadcom Inc, 3.137% 15nov2035, USD 0,1%
Deutsche Telekom, 8.25% 15jun2030, USD 0,1%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,1%
Merck & Co, 4.3% 22may2028, USD 0,1%
FedEx Corp 2020-1, 1.875% 20feb2034, USD (ABS, AA) 0,1%
Ryder System, 5.5% 1jun2029, USD 0,1%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0,1%
System Energy Resources, 5.3% 15dec2034, USD 0,1%
AEP Transmission Company, 5.15% 1apr2034, USD (Q) 0,1%
Citigroup, 4.542% 19sep2030, USD 0,1%
Goldman Sachs, 2.615% 22apr2032, USD 0,1%
Citigroup, 4.503% 11sep2031, USD 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,1%
Entergy, 7.125% 1dec2054, USD 0,1%
JP Morgan, 4.851% 25jul2028, USD 0,1%
Other - %

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