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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
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
26.49 USD
NAV per Share | 16/04/2026
02/12/2015
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
SYBN
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg Barclays U.S. 10+ Year Corporate Bond Index
Benchmark
0.12 %
Total Cost Ratio
55.96 mln USD
Fund NAV | 24/10/2022
66.31 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 17/07/2026, Frankfurt S.E.

  • YTD
    -1.14 %
  • 1M
    -1.17 %
  • 3M
    -1.28 %
  • 6M
    -1.51 %
  • 1Y
    1.35 %
  • 3Y
    3.86 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

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.

Structure SYBN on 17/07/2026

Paper Value
Anheuser-Busch, 4.9% 1feb2046, USD 0.38%
Cash_USD 0.36%
Amazon.com, 5.8% 13mar2056, USD 0.33%
Goldman Sachs, 6.75% 1oct2037, USD 0.31%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.29%
AT&T Inc, 3.65% 15sep2059, USD 0.27%
Pfizer, 5.3% 19may2053, USD 0.27%
HSBC Holdings plc, 6.332% 9mar2044, USD 0.27%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.26%
CVS Health, 5.125% 20jul2045, USD 0.25%
CVS Health, 4.78% 25mar2038, USD 0.25%
AbbVie, 5.4% 15mar2054, USD 0.24%
AbbVie, 4.05% 21nov2039, USD 0.24%
AT&T Inc, 3.8% 1dec2057, USD 0.24%
Honeywell Aerospace, 5.732% 16mar2056, USD 0.24%
Pfizer, 5.34% 19may2063, USD 0.24%
Boeing, 5.805% 1may2050, USD 0.23%
The Home Depot, 5.875% 16dec2036, USD 0.23%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0.23%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.22%
Meta Platforms, 5.4% 15aug2054, USD 0.22%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.21%
Anheuser-Busch InBev, 5.8% 23jan2059, USD 0.21%
UnitedHealth Group, 5.875% 15feb2053, USD 0.21%
AbbVie, 4.7% 14may2045, USD 0.2%
JP Morgan, 3.328% 22apr2052, USD 0.2%
Goldman Sachs, 4.017% 31oct2038, USD 0.2%
UnitedHealth Group, 6.05% 15feb2063, USD 0.19%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 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%
Meta Platforms, 4.45% 15aug2052, USD 0.19%
Space Exploration Technologies, 6.6% 15jul2046, USD 0.19%
Broadcom Inc, 3.5% 15feb2041, USD 0.19%
Microsoft, 2.525% 1jun2050, USD 0.18%
RTX, 4.5% 1jun2042, USD 0.18%
Bristol Myers Squibb, 4.125% 15jun2039, USD 0.18%
Alphabet, 5.35% 15nov2045, USD 0.18%
Bank of America Corporation, 4.244% 24apr2038, USD (M) 0.18%
The Home Depot, 4.25% 1apr2046, USD 0.18%
Meta Platforms, 5.75% 15nov2065, USD 0.18%
UnitedHealth Group, 5.375% 15apr2054, USD 0.18%
Oracle, 3.6% 1apr2040, USD 0.18%
Wells Fargo, 4.4% 14jun2046, USD (O) 0.18%
Apple, 4.375% 13may2045, USD 0.18%
Wells Fargo, 5.375% 2nov2043, USD 0.18%
Meta Platforms, 5.55% 15aug2064, USD 0.18%
T-Mobile USA, 5.65% 15jan2053, USD 0.17%
America Movil, 6.125% 30mar2040, USD 0.17%
CVS Health, 5.05% 25mar2048, USD 0.17%
Amazon.com, 3.95% 13apr2052, USD 0.17%
Abbott Laboratories, 4.9% 30nov2046, USD 0.17%
Intel, 5.7% 10feb2053, USD 0.17%
Citigroup, 8.125% 15jul2039, USD 0.17%
Verizon Communications, 4.862% 21aug2046, USD 0.17%
Kroger, 5.5% 15sep2054, USD 0.17%
Amgen, 4.563% 15jun2048, USD 0.17%
Exxon Mobil, 4.327% 19mar2050, USD 0.17%
Amgen, 5.75% 2mar2063, USD 0.17%
Morgan Stanley, 5.9% 13mar2047, USD (I) 0.17%
Bank of America Corporation, 3.311% 22apr2042, USD (N) 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 0.16%
Verizon Communications, 3.4% 22mar2041, USD 0.16%
Microsoft, 2.921% 17mar2052, USD 0.16%
Vodafone Group, 5.75% 28jun2054, USD 0.16%
Meta Platforms, 5.6% 15may2053, USD 0.16%
Stanley Black & Decker, 2.75% 15nov2050, USD 0.16%
Boeing, 3.85% 1nov2048, USD 0.16%
Broadcom Inc, 3.75% 15feb2051, USD 0.16%
Valero Energy, 6.625% 15jun2037, USD 0.16%
Amgen, 3.15% 21feb2040, USD 0.16%
AstraZeneca, 6.45% 15sep2037, USD 0.16%
Verizon Communications, 3.7% 22mar2061, USD 0.16%
Altria Group, 5.8% 14feb2039, USD 0.16%
Merck & Co, 3.7% 10feb2045, USD 0.16%
Morgan Stanley, 2.802% 25jan2052, USD (I) 0.16%
Oracle, 6.55% 4feb2046, USD 0.16%
Oracle, 4% 15jul2046, USD 0.16%
Amazon.com, 3.1% 12may2051, USD 0.16%
AT&T Inc, 5.55% 1nov2045, USD 0.16%
Northrop Grumman, 4.75% 1jun2043, USD 0.16%
Chubb INA Holdings, 4.35% 3nov2045, USD 0.16%
Walmart, 5.625% 15apr2041, USD 0.15%
HCA, 5.25% 15jun2049, USD 0.15%
TransCanada PipeLines, 7.625% 15jan2039, USD 0.15%
Verizon Communications, 5.875% 30nov2055, USD 0.15%
BP Capital Markets America, 3.06% 17jun2041, USD 0.15%
NBCUniversal Media, 4.45% 15jan2043, USD 0.15%
Alphabet, 5.25% 15may2055, USD 0.15%
Oracle, 6.125% 8jul2039, USD 0.15%
Gilead Sciences, 4.75% 1mar2046, USD 0.15%
Verizon Communications, 2.85% 3sep2041, USD 0.15%
Microsoft, 5.3% 8feb2041, 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%
Goldman Sachs, 6.215% 21jul2057, USD 0.15%
Other - %

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