ETFsBloomberg U.S. 10+ Year Corporate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (Dist)

SYBN XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
22.38EUR
+0.36% · +€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
SYBNBase
Fund charges
0.12%PRIIPs ongoing costs
Fund size
€55.9Mall share classes
Return 1Y
0.0%
Sharpe 3Y
0.13
Volatility 1Y
7.7%annualised
Holdings
1,374Fund holdings

Performance

Compare
  • SYBN0.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SYBN+4.6%+1.9%+2.0%+2.2%0.0%+11.8%-13.8%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+7.5%+2.5%-5.8%-11.8%-14.0%-53.8%-78.6%

Risk and return

Sharpe ratio · 3Y
0.13
Below MSCI World · 1.24
Return p.a.
+3.7%
Volatility
11.0%
Max loss
-15.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
SYBN
0.13
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
3.0%
Holdings
1,374
As of
Fund holdings
  1. 1ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046US03522AAJ970.40%
  2. 2AMAZON.COM INC 5.8 03/13/2056US023135DH650.34%
  3. 3GOLDMAN SACHS GROUP INC 6.75 10/01/2037US38141GFD160.33%
  4. 4WELLS FARGO & COMPANY 5.013 04/04/2051US95000U2M490.31%
  5. 5PFIZER INVESTMENT ENTER 5.3 05/19/2053US716973AG710.29%
  6. 6HSBC HOLDINGS PLC 6.332 03/09/2044US404280DW610.28%
  7. 7BANK OF AMERICA CORP 2.676 06/19/2041US06051GJE080.28%
  8. 8AT&T INC 3.65 09/15/2059US00206RLV230.27%
  9. 9CVS HEALTH CORP 5.125 07/20/2045US126650CN800.26%
  10. 10CVS HEALTH CORP 4.78 03/25/2038US126650CY460.26%

Countries

Classified 99.4%
Largest
91.0%United States
Top 3
95.1%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

3.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.