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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)
Fondstyp
SPDR State Street Global Advisors
Anbieter
48,25 USD
NAV pro Aktie | 16/04/2026
27/08/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SYBW
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
Benchmark
0.15 %
Gesamtkostenquote
101,72 Mio. USD
Gesamtes Fondsvermögen | 24/10/2022
82,23 Mio. USD
Aktien-Anlageklasse Volumen | 16/04/2026
Ja
UCITS

Rendite auf 02/06/2026, Frankfurt S.E.

  • YTD
    1,09 %
  • 1M
    0,89 %
  • 3M
    1,23 %
  • 6M
    0,39 %
  • 1J
    -1,03 %
  • 3J
    4,11 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur SYBW auf 02/06/2026

Wertpapier Wertpapier
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%
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