Le mode conseil est activé Arrêter

SYBW - SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BC7GZJ81)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BC7GZJ81
SYBW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
48,25 USD
valeur liquidative par action | 16/04/2026
27/08/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOIMS
CFI
SYBW
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
Benchmark
0.15 %
Ratio de coût total
101,72 mln USD
Actif total du fonds | 24/10/2022
82,23 mln USD
Volume des actits de classe "actions" | 16/04/2026
Oui
UCITS

Rendement au 05/06/2026, Frankfurt S.E.

  • YTD
    1,09 %
  • 1M
    0,89 %
  • 3M
    1,23 %
  • 6M
    0,39 %
  • 1Y
    -1,03 %
  • 3Y
    4,11 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 16/04/2026
Ajouter à comparer

Cotations (SYBW)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Structure SYBW au 04/06/2026

Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,04%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,82%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,61%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,59%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,53%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,51%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,51%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,51%
USA, Notes 4% 31jan2029, USD (U-2029) 1,49%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,48%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,47%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,47%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,46%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,46%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,45%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,43%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,43%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,42%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,42%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,39%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,39%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,38%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,36%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,34%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,32%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,32%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,3%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,26%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,26%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1,24%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,23%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,22%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,21%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,19%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,18%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,18%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1,18%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,17%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1,17%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,14%
USA, Notes 2.375% 31mar2029, USD (J-2029) 1,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,12%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,11%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,11%
USA, Notes 1.875% 28feb2029, USD (H-2029) 1,1%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,08%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,06%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,06%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,04%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,04%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,02%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,01%
USA, Notes 4% 31may2028, USD (BC-2028) 0,99%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,98%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,97%
USA, Notes 4% 29feb2028, USD (V-2028) 0,96%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,96%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,95%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,94%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,93%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,88%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,88%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,87%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,87%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,86%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,86%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,86%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,85%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,84%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,84%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,84%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,84%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,84%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,82%
USA, Notes 1% 31jul2028, USD (N-2028) 0,78%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,78%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,74%
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) 0,63%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,58%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,58%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,55%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,51%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,49%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,44%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,43%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,28%
USA, Bonds 6.375% 15aug2027, USD 0,24%
Cash_USD 0,23%
USA, Bonds 6.125% 15nov2027, USD 0,12%
USA, Bonds 5.5% 15aug2028, USD 0,11%
Cash_EUR 0%
Cash_MXN 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.