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
29.98 USD
一口当たり純資産価値(NAV) | 2026/07/30
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
665.27 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/07/30
はい
UCITS

利回り 時点 2026/07/30, Frankfurt S.E.

  • 年初来
    -0.07 %
  • 1ヶ月
    -0.17 %
  • 3ヶ月
    0.01 %
  • 6ヶ月
    -0.34 %
  • 1年
    0.12 %
  • 3年
    8.12 %
  • 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

100 000

175 910

ETF&投資信託

100 000

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 2026/07/29

証券 価値
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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