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

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(%)
IE00BZ0G8860
SYBN ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
26,49 USD
每股资产净值 | 2026-04-16
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
55,96 百万 USD
基金资产总量 | 2022-10-24
66,31 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-07-30, Frankfurt S.E.

  • YTD
    -1,14 %
  • 1M
    -1,17 %
  • 3M
    -1,28 %
  • 6M
    -1,51 %
  • 1Y
    1,35 %
  • 3Y
    3,86 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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债券数据 API

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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  • 债券筛选器
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价格动态的变化

Fund profile

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 profile

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 2026-07-30

下载结构至 Excel 文档
证券 值
Anheuser-Busch, 4.9% 1feb2046, USD 0,38%
Amazon.com, 5.8% 13mar2056, USD 0,33%
Goldman Sachs, 6.75% 1oct2037, USD 0,32%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,29%
Pfizer, 5.3% 19may2053, USD 0,27%
HSBC Holdings plc, 6.332% 9mar2044, USD 0,27%
AT&T Inc, 3.65% 15sep2059, USD 0,27%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,26%
Cash_USD 0,26%
CVS Health, 4.78% 25mar2038, USD 0,25%
AbbVie, 4.05% 21nov2039, USD 0,24%
AbbVie, 5.4% 15mar2054, USD 0,24%
CVS Health, 5.125% 20jul2045, USD 0,24%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,24%
Pfizer, 5.34% 19may2063, USD 0,24%
AT&T Inc, 3.8% 1dec2057, USD 0,24%
The Home Depot, 5.875% 16dec2036, USD 0,23%
Boeing, 5.805% 1may2050, USD 0,23%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,23%
Altria Group, 5.95% 14feb2049, USD 0,22%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,21%
Meta Platforms, 5.4% 15aug2054, USD 0,21%
UnitedHealth Group, 5.875% 15feb2053, USD 0,21%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0,2%
AbbVie, 4.7% 14may2045, USD 0,2%
Goldman Sachs, 4.017% 31oct2038, USD 0,2%
JP Morgan, 3.328% 22apr2052, USD 0,2%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,19%
UnitedHealth Group, 6.05% 15feb2063, USD 0,19%
Rio Tinto, 5.875% 14mar2065, USD 0,19%
Intel, 4.75% 25mar2050, USD 0,19%
AT&T Inc, 3.5% 15sep2053, USD 0,19%
Space Exploration Technologies, 6.6% 15jul2046, USD 0,19%
Meta Platforms, 4.45% 15aug2052, USD 0,18%
Broadcom Inc, 3.5% 15feb2041, USD 0,18%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0,18%
RTX, 4.5% 1jun2042, USD 0,18%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0,18%
Microsoft, 2.525% 1jun2050, USD 0,18%
Alphabet, 5.35% 15nov2045, USD 0,18%
The Home Depot, 4.25% 1apr2046, USD 0,18%
Oracle, 3.6% 1apr2040, USD 0,18%
UnitedHealth Group, 5.375% 15apr2054, USD 0,18%
Wells Fargo, 5.375% 2nov2043, USD 0,18%
Wells Fargo, 4.4% 14jun2046, USD (O) 0,18%
Apple, 4.375% 13may2045, USD 0,18%
America Movil, 6.125% 30mar2040, USD 0,18%
CVS Health, 5.05% 25mar2048, USD 0,17%
Meta Platforms, 5.75% 15nov2065, USD 0,17%
Citigroup, 8.125% 15jul2039, USD 0,17%
Abbott Laboratories, 4.9% 30nov2046, USD 0,17%
Meta Platforms, 5.55% 15aug2064, USD 0,17%
T-Mobile USA, 5.65% 15jan2053, USD 0,17%
Kroger, 5.5% 15sep2054, USD 0,17%
Verizon Communications, 4.862% 21aug2046, USD 0,17%
Amgen, 4.563% 15jun2048, USD 0,17%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0,17%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 0,17%
Exxon Mobil, 4.327% 19mar2050, USD 0,17%
Amgen, 5.75% 2mar2063, USD 0,17%
Intel, 5.7% 10feb2053, USD 0,17%
Amazon.com, 3.95% 13apr2052, USD 0,17%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,17%
Goldman Sachs, 4.75% 21oct2045, USD (D) 0,17%
Walt Disney, 6.65% 15nov2037, USD 0,17%
Verizon Communications, 3.4% 22mar2041, USD 0,16%
Valero Energy, 6.625% 15jun2037, 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%
Amgen, 3.15% 21feb2040, USD 0,16%
Boeing, 3.85% 1nov2048, USD 0,16%
AstraZeneca, 6.45% 15sep2037, USD 0,16%
Altria Group, 5.8% 14feb2039, USD 0,16%
Meta Platforms, 5.6% 15may2053, USD 0,16%
JBS USA Holding Lux, 6.25% 1mar2056, USD 0,16%
Verizon Communications, 3.7% 22mar2061, USD 0,16%
Merck & Co, 3.7% 10feb2045, USD 0,16%
Oracle, 6.55% 4feb2046, USD 0,16%
Northrop Grumman, 4.75% 1jun2043, USD 0,16%
Oracle, 4% 15jul2046, USD 0,16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0,16%
Walmart, 5.625% 15apr2041, USD 0,16%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,15%
HCA, 5.25% 15jun2049, USD 0,15%
Amazon.com, 3.1% 12may2051, USD 0,15%
NBCUniversal Media, 4.45% 15jan2043, USD 0,15%
AT&T Inc, 5.55% 1nov2045, USD 0,15%
Broadcom Inc, 3.75% 15feb2051, USD 0,15%
BP Capital Markets America, 3.06% 17jun2041, USD 0,15%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0,15%
Gilead Sciences, 4.75% 1mar2046, USD 0,15%
Verizon Communications, 5.875% 30nov2055, USD 0,15%
Alphabet, 5.25% 15may2055, USD 0,15%
Microsoft, 5.3% 8feb2041, USD 0,15%
Verizon Communications, 2.85% 3sep2041, USD 0,15%
Oracle, 6.125% 8jul2039, USD 0,15%
Marsh & McLennan, 4.9% 15mar2049, USD 0,15%
Burlington Northern Santa Fe, 5.5% 15mar2055, USD 0,15%
Southern California Edison, 4.65% 1oct2043, USD (2013D) 0,15%
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