SYBN - SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (USD), IE00BZ0G8860 | Cbonds
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SYBN - SPDR® Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF (Dist) (USD) (IE00BZ0G8860)

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すべて選択 すべてリセット
 
(%)
IE00BZ0G8860
SYBN 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
26.49 USD
一口当たり純資産価値（NAV） | 2026/04/16
2015/12/02
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
55.96 百万 USD
ファンド基準価額 | 2022/10/24
66.31 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 2026/07/07, Frankfurt S.E.

  • 年初来
    -1.14 %
  • 1ヶ月
    -1.17 %
  • 3ヶ月
    -1.28 %
  • 6ヶ月
    -1.51 %
  • 1年
    1.35 %
  • 3年
    3.86 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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最新データ 2026/04/16
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1 000 000

債券

80 234

株

175 910

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 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 プロファイル

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.

構造 SYBN 時点 2026/07/07

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証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.38%
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 0.25%
AT&T Inc, 3.8% 1dec2057, USD 0.24%
AbbVie, 4.05% 21nov2039, 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%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.23%
The Home Depot, 5.875% 16dec2036, USD 0.23%
Meta Platforms, 5.4% 15aug2054, USD 0.22%
Anheuser-Busch InBev, 5.55% 23jan2049, 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%
JP Morgan, 3.328% 22apr2052, USD 0.2%
AbbVie, 4.7% 14may2045, USD 0.2%
Goldman Sachs, 4.017% 31oct2038, USD 0.2%
Space Exploration Technologies, 6.6% 15jul2046, USD 0.19%
UnitedHealth Group, 6.05% 15feb2063, USD 0.19%
Intel, 4.75% 25mar2050, USD 0.19%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.19%
AT&T Inc, 3.5% 15sep2053, USD 0.19%
Rio Tinto, 5.875% 14mar2065, USD 0.19%
Meta Platforms, 4.45% 15aug2052, USD 0.19%
Broadcom Inc, 3.5% 15feb2041, USD 0.19%
Alphabet, 5.35% 15nov2045, USD 0.18%
Microsoft, 2.525% 1jun2050, USD 0.18%
RTX, 4.5% 1jun2042, USD 0.18%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0.18%
Oracle, 3.6% 1apr2040, USD 0.18%
T-Mobile USA, 5.65% 15jan2053, USD 0.18%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0.18%
Meta Platforms, 5.75% 15nov2065, USD 0.18%
The Home Depot, 4.25% 1apr2046, USD 0.18%
UnitedHealth Group, 5.375% 15apr2054, USD 0.18%
Meta Platforms, 5.55% 15aug2064, USD 0.18%
Citigroup, 8.125% 15jul2039, USD 0.18%
Wells Fargo, 4.4% 14jun2046, USD (O) 0.18%
Apple, 4.375% 13may2045, USD 0.18%
Wells Fargo, 5.375% 2nov2043, USD 0.18%
Amazon.com, 3.95% 13apr2052, USD 0.17%
CVS Health, 5.05% 25mar2048, USD 0.17%
Intel, 5.7% 10feb2053, USD 0.17%
America Movil, 6.125% 30mar2040, USD 0.17%
Abbott Laboratories, 4.9% 30nov2046, USD 0.17%
Verizon Communications, 4.862% 21aug2046, USD 0.17%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0.17%
Kroger, 5.5% 15sep2054, USD 0.17%
Amgen, 4.563% 15jun2048, USD 0.17%
Amgen, 5.75% 2mar2063, USD 0.17%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.17%
Exxon Mobil, 4.327% 19mar2050, USD 0.17%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0.17%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0.17%
Oracle, 4% 15jul2046, USD 0.16%
Meta Platforms, 5.6% 15may2053, USD 0.16%
Walt Disney, 6.65% 15nov2037, USD 0.16%
Verizon Communications, 3.4% 22mar2041, USD 0.16%
Microsoft, 2.921% 17mar2052, 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%
Oracle, 6.55% 4feb2046, USD 0.16%
Amgen, 3.15% 21feb2040, USD 0.16%
Valero Energy, 6.625% 15jun2037, USD 0.16%
Verizon Communications, 3.7% 22mar2061, USD 0.16%
AstraZeneca, 6.45% 15sep2037, USD 0.16%
Amazon.com, 3.1% 12may2051, USD 0.16%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0.16%
Merck & Co, 3.7% 10feb2045, USD 0.16%
TransCanada PipeLines, 7.625% 15jan2039, USD 0.16%
Oracle, 6.125% 8jul2039, USD 0.16%
Altria Group, 5.8% 14feb2039, USD 0.16%
AT&T Inc, 5.55% 1nov2045, USD 0.16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0.16%
HCA, 5.25% 15jun2049, USD 0.16%
Northrop Grumman, 4.75% 1jun2043, USD 0.16%
Alphabet, 5.25% 15may2055, USD 0.15%
NBCUniversal Media, 4.45% 15jan2043, USD 0.15%
Verizon Communications, 5.875% 30nov2055, USD 0.15%
Walmart, 5.625% 15apr2041, USD 0.15%
BP Capital Markets America, 3.06% 17jun2041, USD 0.15%
Gilead Sciences, 4.75% 1mar2046, USD 0.15%
Oracle, 3.8% 15nov2037, USD 0.15%
Verizon Communications, 2.85% 3sep2041, USD 0.15%
Microsoft, 5.3% 8feb2041, USD 0.15%
Marsh & McLennan, 4.9% 15mar2049, USD 0.15%
Meta Platforms, 6.45% 15may2066, USD 0.15%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0.15%
Comcast, 5.35% 15may2053, USD 0.15%
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