(%)

IE00B44CND37

SYBT ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

97,2 USD

每股资产净值 | 2026-04-16

2011-06-03

成立日期

2 每年的次数

股息的支付

CEOIMS

CFI

SYBT

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg Barclays U.S. Treasury Bond Index

基准

0.15 %

总成本比率

513,01 百万 USD

基金资产总量 | 2022-10-24

310,92 百万 USD

股票类资产 | 2026-04-16

是

UCITS

收益率在 2026-06-02, Frankfurt S.E.

YTD

-0,51 %
1M

-0,38 %
3M

-1,15 %
6M

-1,38 %
1Y

-1,42 %
3Y

-0,87 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The SPDR Bloomberg Barclays U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasury bonds

SYBT profile

The SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2011 with unique ISIN - IE00B44CND37. Main exchange is Frankfurt S.E. and ticker symbol is SYBT. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

结构 SYBT 在 2026-06-02

下载结构至 Excel 文档

证券	值
USA, Notes 4% 28feb2030, USD (H-2030)	1,08%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,03%
USA, Notes 4.375% 15may2034, USD (C-2034)	1,03%
USA, Notes 4% 15feb2034, USD (B-2034)	1,02%
USA, Notes 4.5% 15nov2033, USD (F-2033)	1%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,99%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,99%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,93%
USA, Notes 4% 15nov2035, USD (F-2035)	0,92%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,92%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,92%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,9%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,88%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,87%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,85%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,85%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,85%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,84%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,84%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,83%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,8%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,8%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,79%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,78%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,77%
USA, Bonds 4.75% 15may2055, USD	0,76%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,75%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,75%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,74%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,72%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,72%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,72%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,72%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,71%
USA, Bonds 2.375% 15may2051, USD	0,71%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,7%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,69%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,69%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,68%
USA, Notes 4% 31mar2030, USD (W-2030)	0,67%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,67%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,66%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,66%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,66%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,66%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,66%
USA, Bonds 1.875% 15feb2041, USD	0,65%
USA, Notes 4% 31jul2032, USD (N-2032)	0,65%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,65%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,65%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,64%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,64%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,63%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,63%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,63%
USA, Bonds 4.375% 15aug2043, USD	0,63%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,63%
USA, Notes 4% 31jan2031, USD (G-2031)	0,62%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,62%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,62%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,62%
USA, Notes 1% 31jul2028, USD (N-2028)	0,62%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,61%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,61%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,6%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,6%
USA, Notes 4% 31oct2029, USD (R-2029)	0,6%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,6%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,59%
USA, Bonds 3.375% 15nov2048, USD	0,59%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,59%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,59%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,59%
USA, Bonds 4.75% 15nov2043, USD	0,58%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,57%
USA, Bonds 2.25% 15may2041, USD	0,57%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,57%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,56%
USA, Bonds 4.25% 15feb2054, USD	0,56%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,56%
USA, Bonds 2.25% 15feb2052, USD	0,55%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,55%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,55%
USA, Bonds 4.125% 15aug2053, USD	0,54%
USA, Bonds 4.75% 15aug2055, USD	0,53%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,53%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,53%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,52%
USA, Bonds 3% 15aug2052, USD	0,52%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,51%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,51%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,5%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,5%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,5%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,5%
USA, Bonds 2.375% 15nov2049, USD	0,49%
USA, Bonds 2.875% 15may2052, USD	0,48%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,47%

显示所有隐藏

Other - %

SYBT - SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00B44CND37)

收益率在 2026-06-02, Frankfurt S.E.

报价 (SYBT)

价格动态的变化

Fund profile

SYBT profile

结构 SYBT 在 2026-06-02

收入支付 (IE00B44CND37)

其他 ETF 和基金提供商

相关 ETF 和基金

SYBT - SPDR® Bloomberg Barclays U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00B44CND37)

收益率 在 2026-06-02, Frankfurt S.E.

报价 (SYBT)

价格动态的变化

Fund profile

SYBT profile

结构 SYBT 在 2026-06-02

收入支付 (IE00B44CND37)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-02, Frankfurt S.E.