Key stats
About SPDR Bloomberg 10+ Year U.S. Corporate Bond ETF USD
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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.
Identifiers
2
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%
Corporate97.18%
Cash2.82%
Stock breakdown by region
North America94.28%
Europe3.90%
Asia1.31%
Oceania0.51%
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 last dividends amounted to 0.61 EUR. Six months before that, the issuer paid 0.63 EUR in dividends, which shows a 3.33% decrease.
Yes, SYBN pays dividends to its holders with the dividend yield of 5.48%. The last dividend (Feb 17, 2026) amounted to 0.61 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.