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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
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
26,49 USD
valeur liquidative par action | 16/04/2026
02/12/2015
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
Benchmark
0.12 %
Ratio de coût total
55,96 mln USD
Actif total du fonds | 24/10/2022
66,31 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 07/08/2026, Frankfurt S.E.

  • YTD
    -1,14 %
  • 1M
    -1,17 %
  • 3M
    -1,28 %
  • 6M
    -1,51 %
  • 1Y
    1,35 %
  • 3Y
    3,86 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
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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.

Structure SYBN au 06/08/2026

Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,38%
Amazon.com, 5.8% 13mar2056, USD 0,34%
Goldman Sachs, 6.75% 1oct2037, USD 0,32%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,3%
Pfizer, 5.3% 19may2053, USD 0,28%
AT&T Inc, 3.65% 15sep2059, 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, 4.78% 25mar2038, USD 0,26%
AbbVie, 4.05% 21nov2039, USD 0,25%
AbbVie, 5.4% 15mar2054, USD 0,25%
CVS Health, 5.125% 20jul2045, USD 0,25%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,25%
AT&T Inc, 3.8% 1dec2057, USD 0,25%
Pfizer, 5.34% 19may2063, USD 0,24%
The Home Depot, 5.875% 16dec2036, USD 0,24%
Boeing, 5.805% 1may2050, USD 0,24%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,24%
Altria Group, 5.95% 14feb2049, USD 0,23%
Meta Platforms, 5.4% 15aug2054, USD 0,22%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,22%
UnitedHealth Group, 5.875% 15feb2053, USD 0,21%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,21%
Goldman Sachs, 4.017% 31oct2038, USD 0,2%
AbbVie, 4.7% 14may2045, USD 0,2%
JP Morgan, 3.328% 22apr2052, USD 0,2%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 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 0,19%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,19%
Meta Platforms, 4.45% 15aug2052, USD 0,19%
Broadcom Inc, 3.5% 15feb2041, USD 0,19%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,19%
RTX, 4.5% 1jun2042, USD 0,19%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,19%
Microsoft, 2.525% 1jun2050, USD 0,19%
The Home Depot, 4.25% 1apr2046, USD 0,18%
Oracle, 3.6% 1apr2040, USD 0,18%
Alphabet, 5.35% 15nov2045, USD 0,18%
UnitedHealth Group, 5.375% 15apr2054, USD 0,18%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,18%
Wells Fargo, 5.375% 2nov2043, USD 0,18%
Apple, 4.375% 13may2045, USD 0,18%
Meta Platforms, 5.75% 15nov2065, USD 0,18%
America Movil, 6.125% 30mar2040, USD 0,18%
CVS Health, 5.05% 25mar2048, USD 0,18%
Abbott Laboratories, 4.9% 30nov2046, USD 0,18%
Citigroup, 8.125% 15jul2039, USD 0,18%
Meta Platforms, 5.55% 15aug2064, USD 0,18%
T-Mobile USA, 5.65% 15jan2053, USD 0,18%
Intel, 5.7% 10feb2053, USD 0,18%
Verizon Communications, 4.862% 21aug2046, USD 0,18%
Kroger, 5.5% 15sep2054, USD 0,18%
Amgen, 4.563% 15jun2048, USD 0,18%
Amazon.com, 3.95% 13apr2052, USD 0,18%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,18%
Exxon Mobil, 4.327% 19mar2050, USD 0,17%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,17%
Amgen, 5.75% 2mar2063, USD 0,17%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,17%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0,17%
Walt Disney, 6.65% 15nov2037, USD 0,17%
Verizon Communications, 3.4% 22mar2041, USD 0,17%
Microsoft, 2.921% 17mar2052, USD 0,17%
Vodafone Group, 5.75% 28jun2054, USD 0,17%
Valero Energy, 6.625% 15jun2037, USD 0,17%
Boeing, 3.85% 1nov2048, USD 0,17%
Amgen, 3.15% 21feb2040, USD 0,17%
AstraZeneca, 6.45% 15sep2037, USD 0,16%
Verizon Communications, 3.7% 22mar2061, USD 0,16%
Meta Platforms, 5.6% 15may2053, USD 0,16%
Altria Group, 5.8% 14feb2039, USD 0,16%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,16%
Oracle, 4% 15jul2046, USD 0,16%
Merck & Co, 3.7% 10feb2045, USD 0,16%
Broadcom Inc, 3.75% 15feb2051, USD 0,16%
Northrop Grumman, 4.75% 1jun2043, USD 0,16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,16%
Walmart, 5.625% 15apr2041, USD 0,16%
Amazon.com, 3.1% 12may2051, USD 0,16%
AT&T Inc, 5.55% 1nov2045, USD 0,16%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,16%
HCA, 5.25% 15jun2049, USD 0,16%
BP Capital Markets America, 3.06% 17jun2041, USD 0,16%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,16%
Oracle, 6.55% 4feb2046, USD 0,16%
Verizon Communications, 5.875% 30nov2055, USD 0,16%
Gilead Sciences, 4.75% 1mar2046, USD 0,16%
Microsoft, 5.3% 8feb2041, USD 0,16%
Oracle, 6.125% 8jul2039, USD 0,16%
Alphabet, 5.25% 15may2055, USD 0,16%
Verizon Communications, 2.85% 3sep2041, USD 0,16%
Marsh & McLennan, 4.9% 15mar2049, USD 0,15%
MPLX, 4.95% 14mar2052, USD 0,15%
Comcast, 5.35% 15may2053, USD 0,15%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,15%
Oracle, 3.8% 15nov2037, USD 0,15%
Kinder Morgan EP, 5% 15aug2042, USD 0,15%
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