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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 17/07/2026, 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 16/07/2026

Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,38%
Cash_USD 0,36%
Amazon.com, 5.8% 13mar2056, USD 0,33%
Goldman Sachs, 6.75% 1oct2037, USD 0,31%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,29%
AT&T Inc, 3.65% 15sep2059, USD 0,27%
Pfizer, 5.3% 19may2053, USD 0,27%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,27%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,26%
CVS Health, 5.125% 20jul2045, USD 0,25%
CVS Health, 4.78% 25mar2038, USD 0,25%
AbbVie, 5.4% 15mar2054, USD 0,24%
AbbVie, 4.05% 21nov2039, USD 0,24%
AT&T Inc, 3.8% 1dec2057, USD 0,24%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,24%
Pfizer, 5.34% 19may2063, USD 0,24%
Boeing, 5.805% 1may2050, USD 0,23%
The Home Depot, 5.875% 16dec2036, USD 0,23%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,23%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,22%
Meta Platforms, 5.4% 15aug2054, USD 0,22%
Space Exploration Technologies, 5.875% 15jul2036, USD 0,21%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,21%
UnitedHealth Group, 5.875% 15feb2053, USD 0,21%
AbbVie, 4.7% 14may2045, USD 0,2%
JP Morgan, 3.328% 22apr2052, USD 0,2%
Goldman Sachs, 4.017% 31oct2038, USD 0,2%
UnitedHealth Group, 6.05% 15feb2063, USD 0,19%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,19%
Rio Tinto, 5.875% 14mar2065, USD 0,19%
Intel, 4.75% 25mar2050, USD 0,19%
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%
Microsoft, 2.525% 1jun2050, USD 0,18%
RTX, 4.5% 1jun2042, USD 0,18%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,18%
Alphabet, 5.35% 15nov2045, USD 0,18%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,18%
The Home Depot, 4.25% 1apr2046, USD 0,18%
Meta Platforms, 5.75% 15nov2065, USD 0,18%
Oracle, 3.6% 1apr2040, USD 0,18%
UnitedHealth Group, 5.375% 15apr2054, USD 0,18%
Meta Platforms, 5.55% 15aug2064, USD 0,18%
Apple, 4.375% 13may2045, USD 0,18%
Wells Fargo, 5.375% 2nov2043, USD 0,18%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,18%
T-Mobile USA, 5.65% 15jan2053, USD 0,17%
America Movil, 6.125% 30mar2040, USD 0,17%
CVS Health, 5.05% 25mar2048, USD 0,17%
Amazon.com, 3.95% 13apr2052, USD 0,17%
Abbott Laboratories, 4.9% 30nov2046, USD 0,17%
Intel, 5.7% 10feb2053, USD 0,17%
Citigroup, 8.125% 15jul2039, USD 0,17%
Verizon Communications, 4.862% 21aug2046, USD 0,17%
Kroger, 5.5% 15sep2054, USD 0,17%
Amgen, 4.563% 15jun2048, USD 0,17%
Exxon Mobil, 4.327% 19mar2050, USD 0,17%
Amgen, 5.75% 2mar2063, USD 0,17%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,17%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 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 0,16%
Verizon Communications, 3.4% 22mar2041, USD 0,16%
Microsoft, 2.921% 17mar2052, USD 0,16%
Meta Platforms, 5.6% 15may2053, USD 0,16%
Vodafone Group, 5.75% 28jun2054, USD 0,16%
Stanley Black & Decker, 2.75% 15nov2050, USD 0,16%
Broadcom Inc, 3.75% 15feb2051, USD 0,16%
Boeing, 3.85% 1nov2048, USD 0,16%
Valero Energy, 6.625% 15jun2037, USD 0,16%
Amgen, 3.15% 21feb2040, USD 0,16%
AstraZeneca, 6.45% 15sep2037, USD 0,16%
Verizon Communications, 3.7% 22mar2061, USD 0,16%
Oracle, 6.55% 4feb2046, USD 0,16%
Altria Group, 5.8% 14feb2039, USD 0,16%
Merck & Co, 3.7% 10feb2045, USD 0,16%
Oracle, 4% 15jul2046, USD 0,16%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,16%
Amazon.com, 3.1% 12may2051, USD 0,16%
AT&T Inc, 5.55% 1nov2045, USD 0,16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,16%
Northrop Grumman, 4.75% 1jun2043, USD 0,16%
Walmart, 5.625% 15apr2041, USD 0,15%
HCA, 5.25% 15jun2049, USD 0,15%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,15%
Verizon Communications, 5.875% 30nov2055, USD 0,15%
BP Capital Markets America, 3.06% 17jun2041, USD 0,15%
Alphabet, 5.25% 15may2055, USD 0,15%
NBCUniversal Media, 4.45% 15jan2043, USD 0,15%
Oracle, 6.125% 8jul2039, USD 0,15%
Gilead Sciences, 4.75% 1mar2046, USD 0,15%
Microsoft, 5.3% 8feb2041, USD 0,15%
Verizon Communications, 2.85% 3sep2041, USD 0,15%
Marsh & McLennan, 4.9% 15mar2049, USD 0,15%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,15%
Meta Platforms, 6.45% 15may2066, USD 0,15%
Southern California Edison, 4.65% 1oct2043, USD (2013D) 0,15%
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