SYBR - SPDR® Bloomberg Barclays 3-10 Year U.S. Corporate Bond UCITS ETF (Dist) (USD), IE00BYV12Y75 | Cbonds
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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
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
29.9 USD
一口当たり純資産価値(NAV) | 2026/04/02
2016/02/17
設定日
2 年回
配当支払い
CEOIMS
CFI
SYBR
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. 3-10 Year Corporate Bond Index
ベンチマーク
0.12 %
総保有コスト率(Total Cost Ratio)
91.6 百万 USD
ファンド基準価額 | 2022/10/24
601.44 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, Frankfurt S.E.

  • 年初来
    1.16 %
  • 1ヶ月
    0.18 %
  • 3ヶ月
    1.04 %
  • 6ヶ月
    2.09 %
  • 1年
    -1.46 %
  • 3年
    10.48 %
  • 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
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相場(SYBR)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SYBR 時点 2026/04/02

証券 価値
Meta Platforms, 4.875% 15nov2035, USD 0.23%
Amazon.com, 4.65% 20nov2035, USD 0.17%
JP Morgan, 2.739% 15oct2030, USD 0.17%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.16%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0.16%
Morgan Stanley Bank, N.A., 5.016% 12jan2029, USD (A) 0.16%
HSBC Holdings plc, 3.973% 22may2030, USD 0.16%
Cash_USD 0.15%
Morgan Stanley, 4.356% 22oct2031, USD (I) 0.15%
Apple, 1.65% 8feb2031, USD 0.15%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.15%
Goldman Sachs, 4.223% 1may2029, USD 0.15%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A) 0.14%
Goldman Sachs, 6.484% 24oct2029, USD 0.14%
Bank of America Corporation, 4.948% 22jul2028, USD (N) 0.14%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.14%
Morgan Stanley, 3.622% 1apr2031, USD (I) 0.14%
Bank of America Corporation, 5.162% 24jan2031, USD (N) 0.14%
Centene, 4.625% 15dec2029, USD 0.14%
Goldman Sachs, 5.727% 25apr2030, USD 0.13%
GSK PLC, 3.875% 15may2028, USD 0.13%
JP Morgan, 5.012% 23jan2030, USD 0.13%
HCA, 5.45% 1apr2031, USD 0.13%
Broadcom Inc, 5.05% 12jul2029, USD 0.13%
Mitsubishi UFJ Financial Group, 4.527% 12sep2031, USD 0.13%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.13%
Enbridge, 5.7% 8mar2033, USD 0.13%
Wells Fargo, 2.572% 11feb2031, USD (Q) 0.13%
Amazon.com, 4.35% 20mar2033, USD 0.13%
Southwest Airlines, 5.125% 15jun2027, USD 0.13%
Bristol Myers Squibb, 5.1% 22feb2031, USD 0.13%
Meta Platforms, 3.5% 15aug2027, USD 0.13%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.12%
JP Morgan, 5.193% 5feb2037, USD 0.12%
Aercap Holdings, 3% 29oct2028, USD 0.12%
Amazon.com, 1.2% 3jun2027, USD 0.12%
Apple, 3% 20jun2027, USD 0.12%
Broadcom Inc, 3.137% 15nov2035, USD 0.12%
Bank of Nova Scotia, 4.85% 1feb2030, USD 0.12%
HSBC Holdings plc, 5.24% 13may2031, USD 0.12%
Bank of Montreal, 4.35% 22sep2031, USD 0.12%
The Home Depot, 4.65% 15sep2035, USD 0.12%
Westpac Banking, 2.15% 3jun2031, USD 0.12%
Huntington National Bank, 4.871% 12apr2028, USD 0.12%
Deutsche Telekom, 8.75% 15jun2030, USD 0.12%
Morgan Stanley, 5.656% 18apr2030, USD (I) 0.12%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0.12%
Mitsubishi UFJ Financial Group, 5.422% 22feb2029, USD 0.12%
Takeda Finance USA, 5.2% 7jul2035, USD 0.12%
America Movil, 5% 20jan2033, USD 0.12%
NXP B.V., 3.4% 1may2030, USD 0.12%
CSX Corporation, 3.25% 1jun2027, USD 0.12%
Goldman Sachs, 3.691% 5jun2028, USD 0.12%
HSBC Holdings plc, 4.583% 19jun2029, USD 0.12%
Lowe's, 3.1% 3may2027, USD 0.11%
Citibank N.A., 5.57% 30apr2034, USD 0.11%
Toyota Motor Credit, 4.65% 3sep2032, USD (B) 0.11%
AbbVie, 3.2% 21nov2029, USD 0.11%
Morgan Stanley, 6.407% 1nov2029, USD (I) 0.11%
JP Morgan, 4.851% 25jul2028, USD 0.11%
HSBC Holdings plc, 2.848% 4jun2031, USD 0.11%
Citigroup, 4.075% 23apr2029, USD 0.11%
Fifth Third Bancorp, 5.631% 29jan2032, USD 0.11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.11%
Astrazeneca Finance, 1.75% 28may2028, USD 0.11%
Capital One Financial, 7.964% 2nov2034, USD 0.11%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.11%
Plains All American Pipeline, 4.7% 15jan2031, USD 0.11%
Pfizer, 4.75% 19may2033, USD 0.11%
Intel, 5.125% 10feb2030, USD 0.11%
Alphabet, 4.8% 15feb2036, USD 0.11%
SSM Health Care, 3.823% 1jun2027, USD 0.11%
Caterpillar Financial Services Corp., 4.15% 8jan2031, USD (K) 0.11%
System Energy Resources, 5.3% 15dec2034, USD 0.11%
RTX, 5.15% 27feb2033, USD 0.11%
Amgen, 2.3% 25feb2031, USD 0.11%
UnitedHealth Group, 3.875% 15dec2028, USD 0.11%
TJX, 3.875% 15apr2030, USD 0.11%
Morgan Stanley Bank, N.A., 4.968% 14jul2028, USD (A) 0.11%
Citigroup, 2.572% 3jun2031, USD 0.11%
Citigroup, 4.412% 31mar2031, USD 0.11%
JP Morgan, 3.702% 6may2030, USD 0.11%
CVS Health, 3.75% 1apr2030, USD 0.11%
Goldman Sachs, 3.814% 23apr2029, USD 0.11%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.11%
Intel, 3.75% 5aug2027, USD 0.11%
Magna International, 5.5% 21mar2033, USD 0.11%
Cedars-Sinai Health System, 2.288% 15aug2031, USD (2021) 0.11%
Alphabet, 4.7% 15nov2035, USD 0.11%
Kinder Morgan, 5.2% 1jun2033, USD 0.11%
Kennametal, 2.8% 1mar2031, USD 0.11%
General Motors Financial, 6.4% 9jan2033, USD 0.11%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.11%
Wells Fargo, 6.303% 23oct2029, USD (W) 0.11%
Walmart, 3.95% 9sep2027, USD 0.11%
Martin Marietta Materials, 3.45% 1jun2027, USD 0.11%
LKQ, 6.25% 15jun2033, USD 0.1%
Morgan Stanley, 5.192% 17apr2031, USD (I) 0.1%
JP Morgan, 4.493% 24mar2031, USD 0.1%
CVS Health, 5.45% 15sep2035, USD 0.1%
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