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

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通过 API 获取 ETF 和共同基金数据

  • 报价和净资产价值 (NAV)
  • 基金结构
  • 资金流入和股息
 
(%)
IE00BZ0G8860
SYBN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,9 USD
每股资产净值 | 2026-10-30
2015-12-02
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
SYBN
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
基准
0.12 %
总成本比率
62,32 百万 USD
基金资产总量 | 2026-10-30
62,32 百万 USD
股票类资产 | 2026-10-30
是
UCITS
Ireland
注册国家

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收益率 在 2026-10-30, Frankfurt S.E.

  • YTD
    1,43 %
  • 1M
    5,17 %
  • 3M
    3,02 %
  • 6M
    2,47 %
  • 1Y
    -1,19 %
  • 3Y
    13,75 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
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报价 (SYBN)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

概况

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 概况

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.

结构 SYBN 在 2026-10-30

证券 值
Microsoft, 6.35% 3nov2066, USD 1,6%
Anheuser-Busch, 4.9% 1feb2046, USD 0,4%
Amazon.com, 5.8% 13mar2056, USD 0,34%
Goldman Sachs, 6.75% 1oct2037, USD 0,33%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,31%
Pfizer, 5.3% 19may2053, USD 0,29%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,28%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,27%
AT&T Inc, 3.65% 15sep2059, USD 0,27%
CVS Health, 5.125% 20jul2045, USD 0,26%
CVS Health, 4.78% 25mar2038, USD 0,26%
Pfizer, 5.34% 19may2063, USD 0,26%
AbbVie, 5.4% 15mar2054, USD 0,26%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,25%
The Home Depot, 5.875% 16dec2036, USD 0,25%
AT&T Inc, 3.8% 1dec2057, USD 0,25%
Boeing, 5.805% 1may2050, USD 0,24%
Alphabet, 6.25% 15aug2046, USD 0,24%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,24%
Altria Group, 5.95% 14feb2049, USD 0,24%
Salesforce, 6.55% 15mar2056, USD 0,23%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,23%
UnitedHealth Group, 5.875% 15feb2053, USD 0,22%
AbbVie, 4.7% 14may2045, USD 0,21%
Meta Platforms, 5.4% 15aug2054, USD 0,21%
Alphabet, 6.5% 15aug2066, USD 0,21%
Goldman Sachs, 4.017% 31oct2038, USD 0,21%
JP Morgan, 3.328% 22apr2052, USD 0,21%
AbbVie, 4.05% 21nov2039, USD 0,21%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,21%
UnitedHealth Group, 6.05% 15feb2063, USD 0,2%
Rio Tinto, 5.875% 14mar2065, USD 0,2%
RTX, 4.5% 1jun2042, USD 0,2%
Microsoft, 2.525% 1jun2050, USD 0,2%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,2%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,2%
Intel, 4.75% 25mar2050, USD 0,19%
Alphabet, 5.35% 15nov2045, USD 0,19%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,19%
Apple, 4.375% 13may2045, USD 0,19%
Wells Fargo, 5.375% 2nov2043, USD 0,19%
AT&T Inc, 3.5% 15sep2053, USD 0,19%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,19%
The Home Depot, 4.25% 1apr2046, USD 0,19%
Meta Platforms, 4.45% 15aug2052, USD 0,19%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,19%
Abbott Laboratories, 4.9% 30nov2046, USD 0,19%
UnitedHealth Group, 5.375% 15apr2054, USD 0,18%
Broadcom Inc, 3.5% 15feb2041, USD 0,18%
Citigroup, 8.125% 15jul2039, USD 0,18%
Amgen, 4.563% 15jun2048, USD 0,18%
Meta Platforms, 5.75% 15nov2065, USD 0,18%
T-Mobile USA, 5.65% 15jan2053, USD 0,18%
America Movil, 6.125% 30mar2040, USD 0,18%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,18%
Exxon Mobil, 4.327% 19mar2050, USD 0,18%
Kroger, 5.5% 15sep2054, USD 0,18%
Amgen, 5.75% 2mar2063, USD 0,18%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,18%
Oracle, 3.6% 1apr2040, USD 0,18%
Walt Disney, 6.65% 15nov2037, USD 0,18%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,18%
Alphabet, 6.375% 15aug2056, USD 0,18%
Verizon Communications, 4.862% 21aug2046, USD 0,18%
Amazon.com, 3.95% 13apr2052, USD 0,17%
Valero Energy, 6.625% 15jun2037, USD 0,17%
Vodafone Group, 5.75% 28jun2054, USD 0,17%
Meta Platforms, 5.55% 15aug2064, USD 0,17%
Intel, 5.7% 10feb2053, USD 0,17%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0,17%
Microsoft, 2.921% 17mar2052, USD 0,17%
Amgen, 3.15% 21feb2040, USD 0,17%
Lockheed Martin, 5.2% 15feb2064, USD 0,17%
Northrop Grumman, 4.75% 1jun2043, USD 0,17%
Verizon Communications, 3.4% 22mar2041, USD 0,17%
HCA, 5.25% 15jun2049, USD 0,17%
AstraZeneca, 6.45% 15sep2037, USD 0,17%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,17%
BP Capital Markets America, 3.06% 17jun2041, USD 0,17%
Meta Platforms, 5.6% 15may2053, USD 0,17%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,17%
Merck & Co, 3.7% 10feb2045, USD 0,17%
Altria Group, 5.8% 14feb2039, USD 0,17%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,16%
Walmart, 5.625% 15apr2041, USD 0,16%
Amazon.com, 3.1% 12may2051, USD 0,16%
AT&T Inc, 5.55% 1nov2045, USD 0,16%
Southwestern Electric Power, 6% 15mar2037, USD (S) 0,16%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,16%
Oracle, 4% 15jul2046, USD 0,16%
Gilead Sciences, 4.75% 1mar2046, USD 0,16%
Verizon Communications, 5.875% 30nov2055, USD 0,16%
Goldman Sachs, 6.215% 21jul2057, USD 0,16%
Alphabet, 5.25% 15may2055, USD 0,16%
MPLX, 4.95% 14mar2052, USD 0,16%
ONEOK, 6.25% 15oct2055, USD 0,16%
Oracle, 6.55% 4feb2046, USD 0,16%
Kinder Morgan EP, 5% 15aug2042, USD 0,16%
Marsh & McLennan, 4.9% 15mar2049, USD 0,16%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,16%
其他 - %

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