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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
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
29,98 USD
valeur liquidative par action | 30/07/2026
17/02/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. 3-10 Year Corporate Bond Index
Benchmark
0.12 %
Ratio de coût total
91,6 mln USD
Actif total du fonds | 24/10/2022
665,27 mln USD
Volume des actits de classe "actions" | 30/07/2026
Oui
UCITS

Rendement au 30/07/2026, Frankfurt S.E.

  • YTD
    -0,07 %
  • 1M
    -0,17 %
  • 3M
    0,01 %
  • 6M
    -0,34 %
  • 1Y
    0,12 %
  • 3Y
    8,12 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure SYBR au 29/07/2026

Titre Valeur
Meta Platforms, 4.875% 15nov2035, USD 0,17%
Goldman Sachs, 4.148% 21jan2029, USD 0,17%
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%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,16%
Barclays, 7.437% 2nov2033, USD 0,15%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,15%
HSBC Holdings plc, 5.24% 13may2031, USD 0,14%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0,14%
HSBC Holdings plc, 3.973% 22may2030, USD 0,14%
Goldman Sachs, 4.482% 23aug2028, USD 0,14%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,14%
Morgan Stanley, 5.123% 1feb2029, USD (I) 0,13%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,13%
Apple, 1.65% 8feb2031, USD 0,13%
BP Capital Markets America, 5.227% 17nov2034, USD 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 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%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0,13%
Alphabet, 4.7% 15nov2035, USD 0,12%
Verizon Communications, 5.25% 2apr2035, USD 0,12%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,12%
JP Morgan, 5.193% 5feb2037, USD 0,12%
General Motors, 6.6% 1apr2036, USD 0,12%
NVIDIA, 1.55% 15jun2028, USD 0,12%
JP Morgan, 4.005% 23apr2029, USD 0,12%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,12%
AbbVie, 4.125% 15mar2031, USD 0,12%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0,12%
GSK PLC, 3.875% 15may2028, USD 0,12%
HCA, 5.45% 1apr2031, USD 0,12%
Barclays, 4.337% 10jan2028, 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%
AT&T Inc, 5.125% 30apr2036, USD 0,12%
Georgia Power, 4.85% 15mar2031, USD (2025B) 0,12%
Enbridge, 5.7% 8mar2033, USD 0,12%
Targa Resources Partners, 4.875% 1feb2031, USD 0,12%
Ford Motor Credit Co, 5.753% 6apr2033, USD 0,12%
Caterpillar Financial Services Corp., 4.5% 15may2031, USD (L) 0,12%
Lloyds Banking Group, 4.943% 4nov2036, USD 0,12%
Meta Platforms, 4.95% 15may2033, USD 0,12%
Constellation Energy Generation, 5% 1feb2031, USD 0,12%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0,12%
CSX Corporation, 3.8% 1mar2028, USD 0,11%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD 0,11%
BNY Mellon, 4.967% 26apr2034, USD (J) 0,11%
Salesforce, 1.5% 15jul2028, USD 0,11%
Targa Resources Partners, 4% 15jan2032, USD 0,11%
UBS (Stamford Branch), 4.302% 16mar2029, USD 0,11%
Energy Transfer, 5.75% 15feb2033, 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%
Amazon.com, 4.65% 20nov2035, USD 0,11%
Bank of Montreal, 4.35% 22sep2031, USD 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%
The Home Depot, 4.65% 15sep2035, USD 0,11%
Southern Company Gas Capital Corp, 5.75% 15sep2033, USD (2023A) 0,11%
IBM, 4.6% 3feb2033, USD 0,11%
Aon Corp, 4.5% 15dec2028, USD 0,11%
Verizon Communications, 5.85% 15sep2035, USD 0,11%
National Bank of Canada, 4.166% 20jan2029, USD 0,11%
The Coca-Cola Company, 4.65% 14aug2034, USD 0,11%
Oracle, 4.95% 4feb2031, USD 0,11%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0,11%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,11%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,11%
M&T Bank, 5.295% 18apr2036, USD (B) 0,1%
NXP B.V., 3.4% 1may2030, USD 0,1%
Fulton Financial, 5.95% 15may2036, USD 0,1%
America Movil, 5% 20jan2033, USD 0,1%
Takeda Finance USA, 5.2% 7jul2035, USD 0,1%
Southern California Edison, 5.65% 1oct2028, USD (2023E) 0,1%
Broadcom Inc, 3.137% 15nov2035, USD 0,1%
Deutsche Telekom, 8.25% 15jun2030, USD 0,1%
HSBC Holdings plc, 4.583% 19jun2029, USD 0,1%
Merck & Co, 4.3% 22may2028, USD 0,1%
FedEx Corp 2020-1, 1.875% 20feb2034, USD (ABS, AA) 0,1%
Ryder System, 5.5% 1jun2029, USD 0,1%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0,1%
System Energy Resources, 5.3% 15dec2034, USD 0,1%
AEP Transmission Company, 5.15% 1apr2034, USD (Q) 0,1%
Citigroup, 4.542% 19sep2030, USD 0,1%
Goldman Sachs, 2.615% 22apr2032, USD 0,1%
Citigroup, 4.503% 11sep2031, USD 0,1%
AbbVie, 3.2% 21nov2029, USD 0,1%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0,1%
Entergy, 7.125% 1dec2054, USD 0,1%
JP Morgan, 4.851% 25jul2028, USD 0,1%
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