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SYBN - SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BZ0G8860)

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(%)
IE00BZ0G8860
SYBN ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
26,49 USD
NAV pro Aktie | 16/04/2026
02/12/2015
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBN
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
Benchmark
0.12 %
Gesamtkostenquote
55,96 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
66,31 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 03/07/2026, Frankfurt S.E.

  • YTD
    -1,14 %
  • 1M
    -1,17 %
  • 3M
    -1,28 %
  • 6M
    -1,51 %
  • 1J
    1,35 %
  • 3J
    3,86 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 16/04/2026
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Kurse (SYBN)

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1 000 000

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175 910

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80 000

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Fund profile

The SPDR Bloomberg 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. 10+ Year Corporate Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SYBN profile

The SPDR® Bloomberg Barclays 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 02.12.2015 with unique ISIN - IE00BZ0G8860. Main exchange is Frankfurt S.E. and ticker symbol is SYBN. The total expense ratio is 0.12%. The SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Struktur SYBN auf 02/07/2026

Wertpapier Wertpapier
Anheuser-Busch, 4.9% 1feb2046, USD 0,39%
Amazon.com, 5.8% 13mar2056, USD 0,35%
Goldman Sachs, 6.75% 1oct2037, USD 0,32%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,3%
AT&T Inc, 3.65% 15sep2059, USD 0,29%
Pfizer, 5.3% 19may2053, USD 0,28%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,28%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,27%
CVS Health, 5.125% 20jul2045, USD 0,26%
CVS Health, 4.78% 25mar2038, USD 0,26%
AbbVie, 5.4% 15mar2054, USD 0,26%
AT&T Inc, 3.8% 1dec2057, USD 0,25%
AbbVie, 4.05% 21nov2039, USD 0,25%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,25%
Pfizer, 5.34% 19may2063, USD 0,25%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,24%
Boeing, 5.805% 1may2050, USD 0,24%
The Home Depot, 5.875% 16dec2036, USD 0,24%
Meta Platforms, 5.4% 15aug2054, USD 0,23%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,23%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,22%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,22%
UnitedHealth Group, 5.875% 15feb2053, USD 0,22%
JP Morgan, 3.328% 22apr2052, USD 0,21%
AbbVie, 4.7% 14may2045, USD 0,21%
Goldman Sachs, 4.017% 31oct2038, USD 0,2%
UnitedHealth Group, 6.05% 15feb2063, USD 0,2%
Intel, 4.75% 25mar2050, USD 0,2%
Rio Tinto, 5.875% 14mar2065, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,2%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,2%
Broadcom Inc, 3.5% 15feb2041, USD 0,19%
Microsoft, 2.525% 1jun2050, USD 0,19%
Alphabet, 5.35% 15nov2045, USD 0,19%
Meta Platforms, 5.75% 15nov2065, USD 0,19%
RTX, 4.5% 1jun2042, USD 0,19%
Oracle, 3.6% 1apr2040, USD 0,19%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,19%
T-Mobile USA, 5.65% 15jan2053, USD 0,19%
Meta Platforms, 5.55% 15aug2064, USD 0,19%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,19%
The Home Depot, 4.25% 1apr2046, USD 0,19%
UnitedHealth Group, 5.375% 15apr2054, USD 0,18%
Citigroup, 8.125% 15jul2039, USD 0,18%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,18%
Apple, 4.375% 13may2045, USD 0,18%
Wells Fargo, 5.375% 2nov2043, USD 0,18%
CVS Health, 5.05% 25mar2048, USD 0,18%
Intel, 5.7% 10feb2053, USD 0,18%
Abbott Laboratories, 4.9% 30nov2046, USD 0,18%
America Movil, 6.125% 30mar2040, USD 0,18%
Verizon Communications, 4.862% 21aug2046, USD 0,18%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,18%
Kroger, 5.5% 15sep2054, USD 0,18%
Amgen, 4.563% 15jun2048, USD 0,18%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,18%
Amgen, 5.75% 2mar2063, USD 0,18%
Exxon Mobil, 4.327% 19mar2050, USD 0,18%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,18%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0,17%
Meta Platforms, 5.6% 15may2053, USD 0,17%
Oracle, 4% 15jul2046, USD 0,17%
Microsoft, 2.921% 17mar2052, USD 0,17%
Verizon Communications, 3.4% 22mar2041, USD 0,17%
Broadcom Inc, 3.75% 15feb2051, USD 0,17%
Walt Disney, 6.65% 15nov2037, USD 0,17%
Vodafone Group, 5.75% 28jun2054, USD 0,17%
Boeing, 3.85% 1nov2048, USD 0,17%
Verizon Communications, 3.7% 22mar2061, USD 0,17%
Amgen, 3.15% 21feb2040, USD 0,17%
Amazon.com, 3.1% 12may2051, USD 0,17%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,17%
Valero Energy, 6.625% 15jun2037, USD 0,16%
AstraZeneca, 6.45% 15sep2037, USD 0,16%
Merck & Co, 3.7% 10feb2045, USD 0,16%
Oracle, 6.125% 8jul2039, USD 0,16%
Altria Group, 5.8% 14feb2039, USD 0,16%
AT&T Inc, 5.55% 1nov2045, USD 0,16%
HCA, 5.25% 15jun2049, USD 0,16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,16%
Northrop Grumman, 4.75% 1jun2043, USD 0,16%
Verizon Communications, 5.875% 30nov2055, USD 0,16%
Walmart, 5.625% 15apr2041, USD 0,16%
NBCUniversal Media, 4.45% 15jan2043, USD 0,16%
Gilead Sciences, 4.75% 1mar2046, USD 0,16%
BP Capital Markets America, 3.06% 17jun2041, USD 0,16%
Oracle, 3.8% 15nov2037, USD 0,16%
Meta Platforms, 6.45% 15may2066, USD 0,16%
Verizon Communications, 2.85% 3sep2041, USD 0,16%
Marsh & McLennan, 4.9% 15mar2049, USD 0,16%
Microsoft, 5.3% 8feb2041, USD 0,15%
Comcast, 5.35% 15may2053, USD 0,15%
Oracle, 5.95% 26sep2055, USD (D) 0,15%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,15%
Salesforce, 6.4% 15mar2046, USD 0,15%
Oracle, 5.55% 6feb2053, USD 0,15%
MPLX, 4.95% 14mar2052, USD 0,15%
Southern California Edison, 4.65% 1oct2043, USD (2013D) 0,15%
Verizon Communications, 5.75% 30nov2045, USD 0,15%
General Motors, 6.25% 2oct2043, USD 0,15%
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