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

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(%)
IE00BC7GZJ81
SYBW ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
48,25 USD
ВЧА на акцію | 16.04.2026
27.08.2013
Дата запуску
2 раз(и) на рік
Виплата дивідендів
CEOIMS
CFI
SYBW
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
101,72 млн USD
Загальний обсяг активів фонду | 24.10.2022
82,23 млн USD
Обсяг активів класу акцій | 16.04.2026
Так
UCITS

Дохідність на 02.06.2026, Frankfurt S.E.

  • YTD
    1,09 %
  • 1M
    0,89 %
  • 3M
    1,23 %
  • 6M
    0,39 %
  • 1Y
    -1,03 %
  • 3Y
    4,11 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 16.04.2026
Додати для порівняння

Котировки (SYBW)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура SYBW на 02.06.2026

Папір Значення
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 1.25% 30sep2028, USD (Q-2028) 1,48%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,47%
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) 1,41%
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 3.5% 15dec2028, USD (AV-2028) 1,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 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) 1,13%
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 - %

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