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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
25,34 USD
NAV pro Aktie | 27/08/2026
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
63,42 Mio. USD
Gesamtes Fondsvermögen | 27/08/2026
63,42 Mio. USD
Aktien-Anlageklasse Volumen | 27/08/2026
Ja
UCITS

Rendite auf 27/08/2026, 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

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (SYBN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 26/08/2026

Wertpapier Wertpapier
Cash_USD 0,4%
Anheuser-Busch, 4.9% 1feb2046, USD 0,39%
Amazon.com, 5.8% 13mar2056, USD 0,35%
Goldman Sachs, 6.75% 1oct2037, USD 0,33%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,31%
Pfizer, 5.3% 19may2053, USD 0,29%
AT&T Inc, 3.65% 15sep2059, USD 0,29%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,28%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,27%
CVS Health, 4.78% 25mar2038, USD 0,27%
AbbVie, 5.4% 15mar2054, USD 0,26%
CVS Health, 5.125% 20jul2045, USD 0,26%
AT&T Inc, 3.8% 1dec2057, USD 0,26%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,26%
Pfizer, 5.34% 19may2063, USD 0,25%
The Home Depot, 5.875% 16dec2036, USD 0,25%
Boeing, 5.805% 1may2050, USD 0,24%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,24%
Altria Group, 5.95% 14feb2049, USD 0,23%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,23%
Meta Platforms, 5.4% 15aug2054, USD 0,22%
UnitedHealth Group, 5.875% 15feb2053, USD 0,21%
JP Morgan, 3.328% 22apr2052, USD 0,21%
AbbVie, 4.7% 14may2045, USD 0,21%
Goldman Sachs, 4.017% 31oct2038, USD 0,21%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,21%
Rio Tinto, 5.875% 14mar2065, USD 0,21%
AbbVie, 4.05% 21nov2039, USD 0,21%
Intel, 4.75% 25mar2050, USD 0,2%
AT&T Inc, 3.5% 15sep2053, USD 0,2%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,2%
UnitedHealth Group, 6.05% 15feb2063, USD 0,2%
RTX, 4.5% 1jun2042, USD 0,19%
Microsoft, 2.525% 1jun2050, USD 0,19%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,19%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,19%
Meta Platforms, 4.45% 15aug2052, USD 0,19%
Alphabet, 5.35% 15nov2045, USD 0,19%
The Home Depot, 4.25% 1apr2046, USD 0,19%
Oracle, 3.6% 1apr2040, USD 0,19%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,19%
UnitedHealth Group, 5.375% 15apr2054, USD 0,19%
Apple, 4.375% 13may2045, USD 0,19%
Broadcom Inc, 3.5% 15feb2041, USD 0,19%
Wells Fargo, 5.375% 2nov2043, USD 0,19%
America Movil, 6.125% 30mar2040, USD 0,19%
Abbott Laboratories, 4.9% 30nov2046, USD 0,19%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,19%
Meta Platforms, 5.75% 15nov2065, USD 0,19%
T-Mobile USA, 5.65% 15jan2053, USD 0,18%
Citigroup, 8.125% 15jul2039, USD 0,18%
Amazon.com, 3.95% 13apr2052, USD 0,18%
Kroger, 5.5% 15sep2054, USD 0,18%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,18%
Amgen, 4.563% 15jun2048, USD 0,18%
Exxon Mobil, 4.327% 19mar2050, USD 0,18%
Amgen, 5.75% 2mar2063, USD 0,18%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,18%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,18%
Verizon Communications, 4.862% 21aug2046, USD 0,18%
Intel, 5.7% 10feb2053, USD 0,18%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0,18%
Meta Platforms, 5.55% 15aug2064, USD 0,18%
Walt Disney, 6.65% 15nov2037, USD 0,18%
Verizon Communications, 3.4% 22mar2041, USD 0,17%
Vodafone Group, 5.75% 28jun2054, USD 0,17%
Microsoft, 2.921% 17mar2052, USD 0,17%
Valero Energy, 6.625% 15jun2037, USD 0,17%
Boeing, 3.85% 1nov2048, USD 0,17%
AstraZeneca, 6.45% 15sep2037, USD 0,17%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,17%
Meta Platforms, 5.6% 15may2053, USD 0,17%
Amgen, 3.15% 21feb2040, USD 0,17%
Oracle, 4% 15jul2046, USD 0,17%
Northrop Grumman, 4.75% 1jun2043, USD 0,17%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,17%
Amazon.com, 3.1% 12may2051, USD 0,17%
Walmart, 5.625% 15apr2041, USD 0,17%
HCA, 5.25% 15jun2049, USD 0,17%
AT&T Inc, 5.55% 1nov2045, USD 0,17%
Merck & Co, 3.7% 10feb2045, USD 0,16%
Altria Group, 5.8% 14feb2039, USD 0,16%
BP Capital Markets America, 3.06% 17jun2041, USD 0,16%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,16%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,16%
Gilead Sciences, 4.75% 1mar2046, USD 0,16%
Verizon Communications, 5.875% 30nov2055, USD 0,16%
Oracle, 6.55% 4feb2046, USD 0,16%
Verizon Communications, 2.85% 3sep2041, USD 0,16%
Alphabet, 5.25% 15may2055, USD 0,16%
Southern California Edison, 4.65% 1oct2043, USD (2013D) 0,16%
Broadcom Inc, 3.75% 15feb2051, USD 0,16%
Comcast, 5.35% 15may2053, USD 0,16%
Oracle, 6.125% 8jul2039, USD 0,16%
MPLX, 4.95% 14mar2052, USD 0,16%
Marsh & McLennan, 4.9% 15mar2049, USD 0,16%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,16%
General Motors, 6.25% 2oct2043, USD 0,16%
Salesforce, 6.4% 15mar2046, USD 0,16%
Goldman Sachs, 6.215% 21jul2057, USD 0,16%
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