SYBU - SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD), IE00B459R192 | Cbonds
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SYBU - SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) (IE00B459R192)

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すべて選択 すべてリセット
 
(%)
IE00B459R192
SYBU ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
95.13 USD
一口当たり純資産価値（NAV） | 2026/04/16
2011/06/03
設定日
2 年回
配当支払い
CEOJMS
CFI
SYBU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Aggregate Bond Index
ベンチマーク
0.17 %
総保有コスト率（Total Cost Ratio）
73.07 百万 USD
ファンド基準価額 | 2022/10/24
182.05 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/16
はい
UCITS

利回り 時点 2026/05/28, Frankfurt S.E.

  • 年初来
    -0.44 %
  • 1ヶ月
    -1 %
  • 3ヶ月
    -0.98 %
  • 6ヶ月
    -1.18 %
  • 1年
    -0.77 %
  • 3年
    1.97 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
最新データ 2026/04/16
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相場（SYBU）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of fixed-income securities issued by U.S. entities

SYBU プロファイル

The SPDR® Bloomberg Barclays U.S. Aggregate 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 03.06.2011 with unique ISIN - IE00B459R192. Main exchange is Frankfurt S.E. and ticker symbol is SYBU. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

構造 SYBU 時点 2026/05/28

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証券 価値
Fannie Mae 2 07/01/2051 0.91%
Cash_USD 0.85%
USA, Bills 0% 23jun2026, USD (119D) 0.82%
USA, Bonds 6.25% 15may2030, USD 0.65%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.52%
USA, Notes 4% 15feb2034, USD (B-2034) 0.51%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.49%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.48%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0.47%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.46%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.46%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.45%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.44%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.43%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.43%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.42%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.42%
FN MA4548, 2.5% 1feb2052, USD (ABS) 0.42%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.4%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.39%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.39%
Fannie Mae 2 12/01/2050 0.38%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.38%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.37%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.35%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.35%
USA, Notes 4% 15nov2035, USD (F-2035) 0.35%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.34%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.34%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.34%
Fannie Mae 3 07/01/2052 0.33%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.33%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.33%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.33%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.33%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.32%
FN MA3902, 2.5% 1jan2050, USD (ABS) 0.32%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.31%
USA, Notes 3.75% 30jun2030, USD (M-2030) 0.31%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.31%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.31%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.31%
Freddie Mac 5.5 07/01/2053 0.31%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.3%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.3%
Fannie Mae 2 02/01/2052 0.3%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.3%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0.29%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.29%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.29%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.28%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.28%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.28%
USA, Notes 2.375% 15may2029, USD (C-2029) 0.28%
USA, Notes 4.125% 31aug2030, USD (P-2030) 0.28%
FHLMC Multifamily Structured P 3.8 10/25/2032 0.28%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.28%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.27%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.27%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.27%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.26%
Freddie Mac 6 08/01/2055 0.26%
USA, Bonds 3.625% 15feb2053, USD 0.26%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.26%
USA, Bonds 2.375% 15feb2042, USD 0.25%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.25%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.25%
USA, Notes 4% 31oct2029, USD (R-2029) 0.25%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.25%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0.24%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.23%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.23%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.23%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.23%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.23%
USA, Bonds 4.75% 15may2055, USD 0.22%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.22%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.22%
USA, Bonds 2.875% 15may2052, USD 0.22%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.22%
Freddie Mac 5.5 11/01/2054 0.22%
Government National Mortgage A 2 01/20/2052 0.22%
USA, Bonds 4.5% 15nov2054, USD 0.22%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.22%
USA, Bonds 4% 15nov2052, USD 0.21%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0.21%
G2 MA6864, 2% 20sep2050, USD (ABS) 0.21%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0.21%
Freddie Mac 6 09/01/2055 0.2%
USA, Notes 4% 29feb2028, USD (V-2028) 0.2%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.2%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.2%
Fannie Mae 2.5 12/01/2050 0.2%
FR SD8341, 5% 1jul2053, USD (ABS) 0.2%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.2%
USA, Bonds 5% 15may2037, USD 0.2%
FR RQ0064, 5.5% 1nov2055, USD (ABS) 0.2%
Fannie Mae 3.5 02/01/2050 0.2%
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