Key stats
About SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD
Home page
Inception date
Dec 2, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors Europe Ltd.
ISIN
IE00BZ0G8860
The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.47%
Cash0.43%
Municipal0.10%
Stock breakdown by region
North America93.97%
Europe4.32%
Asia1.25%
Oceania0.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBN invests in bonds. The fund's major sectors are Corporate, with 99.47% stocks, and Municipal, with 0.10% of the basket. The assets are mostly located in the North America region.
SYBN last dividends amounted to 0.70 EUR. Six months before that, the issuer paid 0.65 EUR in dividends, which shows a 6.64% increase.
SYBN assets under management is 60.32 M EUR. It's fallen 3.24% over the last month.
SYBN fund flows account for −17.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBN pays dividends to its holders with the dividend yield of 5.58%. The last dividend (Feb 18, 2025) amounted to 0.70 EUR. The dividends are paid semi-annually.
SYBN shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2015, and its management style is Passive.
SYBN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SYBN follows the Bloomberg US Corporate (10+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBN invests in bonds.
SYBN price has risen by 2.07% over the last month, and its yearly performance shows a −9.11% decrease. See more dynamics on SYBN price chart.
NAV returns, another gauge of an ETF dynamics, showed a −10.48% decrease in three-month performance and has decreased by −4.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −10.48% decrease in three-month performance and has decreased by −4.46% in a year.
SYBN trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.