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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
29,94 USD
NAV pro Aktie | 31/07/2026
17/02/2016
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBR
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index
Benchmark
0.12 %
Gesamtkostenquote
91,6 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
664,34 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Ja
UCITS

Rendite auf 31/07/2026, Frankfurt S.E.

  • YTD
    -0,07 %
  • 1M
    -0,17 %
  • 3M
    0,01 %
  • 6M
    -0,34 %
  • 1J
    0,12 %
  • 3J
    8,12 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SYBR)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur SYBR auf 30/07/2026

Wertpapier Wertpapier
Goldman Sachs, 5.065% 21jan2037, USD 0,18%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,18%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,18%
Meta Platforms, 4.875% 15nov2035, USD 0,17%
Goldman Sachs, 4.148% 21jan2029, USD 0,17%
Goldman Sachs, 5.655% 21jul2037, USD 0,17%
Goldman Sachs, 4.939% 21oct2036, USD 0,16%
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%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,16%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,16%
Morgan Stanley, 4.892% 22oct2036, USD (I) 0,16%
JP Morgan, 4.81% 22oct2036, USD 0,16%
Barclays, 7.437% 2nov2033, USD 0,15%
JP Morgan, 5.299% 24jul2029, USD 0,15%
Goldman Sachs, 4.482% 23aug2028, USD 0,15%
JP Morgan, 5.148% 23apr2037, USD 0,15%
HSBC Holdings plc, 5.24% 13may2031, USD 0,14%
Morgan Stanley Private Bank, 4.204% 17nov2028, USD (A) 0,14%
Morgan Stanley, 5.449% 20jul2029, USD (I) 0,14%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,14%
HSBC Holdings plc, 3.973% 22may2030, USD 0,14%
Barclays, 4.836% 9may2028, USD 0,14%
HSBC Holdings plc, 5.21% 11aug2028, USD 0,13%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,13%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,13%
Apple, 1.65% 8feb2031, USD 0,13%
BP Capital Markets America, 5.227% 17nov2034, USD 0,13%
Cheniere Energy, 4.625% 15oct2028, USD 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,13%
Capital One Financial, 5.399% 30jan2037, USD 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%
Alphabet, 4.7% 15nov2035, USD 0,13%
PNC Bank, 4.05% 26jul2028, USD 0,12%
Verizon Communications, 5.25% 2apr2035, USD 0,12%
Cheniere Energy Partners, 4.5% 1oct2029, USD 0,12%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,12%
Amazon.com, 4.8% 5dec2034, USD 0,12%
General Motors, 6.6% 1apr2036, USD 0,12%
Truist Bank, 4.136% 23oct2029, USD (I) 0,12%
NVIDIA, 1.55% 15jun2028, USD 0,12%
Dell International LLC, 8.1% 15jul2036, USD 0,12%
JP Morgan, 4.005% 23apr2029, USD 0,12%
Truist Financial, 4.964% 23oct2036, USD (I) 0,12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,12%
Occidental Petroleum, 8.875% 15jul2030, USD 0,12%
AbbVie, 4.125% 15mar2031, USD 0,12%
Mizuho Financial Group, 5.414% 13sep2028, USD 0,12%
HCA, 5.875% 1feb2029, USD 0,12%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,12%
HCA, 5.45% 1apr2031, USD 0,12%
GSK PLC, 3.875% 15may2028, USD 0,12%
Barclays, 4.337% 10jan2028, USD 0,12%
Barclays, 4.337% 10jan2028, USD 0,12%
Meta Platforms, 4.55% 15aug2031, USD 0,12%
PNC Financial Services Group, 5.463% 21jul2037, 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%
Enbridge, 5.7% 8mar2033, USD 0,12%
AT&T Inc, 5.125% 30apr2036, USD 0,12%
Georgia Power, 4.85% 15mar2031, USD (2025B) 0,12%
Ford Motor Credit Co, 5.753% 6apr2033, USD 0,12%
Targa Resources Partners, 4.875% 1feb2031, USD 0,12%
Fifth Third Bancorp, 5.141% 29jan2037, USD 0,12%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L) 0,12%
Citizens Bank, 4.575% 9aug2028, USD 0,12%
Constellation Energy Generation, 5% 1feb2031, USD 0,12%
Meta Platforms, 4.95% 15may2033, USD 0,12%
KeyCorp, 5.305% 28jan2037, USD (S) 0,12%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0,12%
BNY Mellon, 4.967% 26apr2034, USD (J) 0,11%
CSX Corporation, 3.8% 1mar2028, USD 0,11%
BNY Mellon, 5.06% 22jul2032, USD (J) 0,11%
Salesforce, 1.5% 15jul2028, USD 0,11%
FOX CORP 6.5 10/13/2033 0,11%
Targa Resources Partners, 4% 15jan2032, USD 0,11%
Constellation Energy Generation, 4.625% 1feb2029, USD 0,11%
UBS (Stamford Branch), 4.302% 16mar2029, USD 0,11%
ING Groep, 2.727% 1apr2032, USD 0,11%
Energy Transfer, 5.75% 15feb2033, USD 0,11%
Kimco Realty OP, 6.4% 1mar2034, USD 0,11%
Consumers Energy, 5.05% 15may2035, 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%
Devon Energy, 4.5% 15jan2030, USD 0,11%
Amazon.com, 4.65% 20nov2035, USD 0,11%
Bank of Montreal, 4.35% 22sep2031, USD 0,11%
Bank of Montreal, 5.511% 4jun2031, USD (H) 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%
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