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SYBW - SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) (IE00BC7GZJ81)

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(%)
IE00BC7GZJ81
SYBW ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
SPDR State Street Global Advisors
Usługodawca
48,25 USD
Wartość aktywów netto na akcję | 2026-04-16
2013-08-27
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEOIMS
CFI
SYBW
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
101,72 mln USD
Łączna wartość aktywów funduszu | 2022-10-24
82,23 mln USD
Wartość aktywów klasy akcji | 2026-04-16
Tak
UCITS

Rentowność na 2026-06-03, Frankfurt S.E.

  • YTD
    1,09 %
  • 1M
    0,89 %
  • 3M
    1,23 %
  • 6M
    0,39 %
  • 1Y
    -1,03 %
  • 3Y
    4,11 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2026-04-16
Dodaj do porównania

Notowania (SYBW)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. 1-3 Year Treasury Bond Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SYBW profile

The SPDR® Bloomberg Barclays 1-3 Year 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 27.08.2013 with unique ISIN - IE00BC7GZJ81. Main exchange is Frankfurt S.E. and ticker symbol is SYBW. The total expense ratio is 0.15%. The SPDR® Bloomberg Barclays 1-3 Year U.S. Treasury Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Skład SYBW na 2026-06-02

Papier Wartość
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,03%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,84%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,63%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,61%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,55%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,53%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,53%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,53%
USA, Notes 4% 31jan2029, USD (U-2029) 1,51%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,5%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,49%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,49%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,48%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,47%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,47%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,44%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,44%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,41%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,41%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,4%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,39%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,38%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,36%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,34%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,34%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,31%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,27%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,27%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1,26%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,24%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,24%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,23%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,23%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,21%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,2%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,2%
USA, Notes 2.875% 30apr2029, USD (K-2029) 1,2%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 1,18%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,15%
USA, Notes 2.375% 31mar2029, USD (J-2029) 1,14%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,14%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,13%
USA, Notes 1.875% 28feb2029, USD (H-2029) 1,11%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,11%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,08%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,08%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,07%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,03%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,03%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,02%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,99%
USA, Notes 4% 29feb2028, USD (V-2028) 0,97%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,96%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,96%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,95%
USA, Notes 4% 31may2028, USD (BC-2028) 0,94%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,93%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,93%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,9%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,88%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,87%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,86%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,86%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,85%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,85%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,83%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,83%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,83%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,83%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,82%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,82%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,78%
USA, Notes 1% 31jul2028, USD (N-2028) 0,76%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,74%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,74%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0,72%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0,71%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,67%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,6%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,59%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,58%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,52%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,52%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,51%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,5%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,45%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,4%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,29%
USA, Bonds 6.375% 15aug2027, USD 0,25%
Cash_USD 0,24%
USA, Bonds 6.125% 15nov2027, USD 0,12%
USA, Bonds 5.5% 15aug2028, USD 0,07%
Cash_EUR 0%
Cash_MXN 0%
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