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Mon compte
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SYBT.DE
#2274
ETF rang
€0.24 Md
Capitalisation boursière
🇪🇺 EU
Marché
85,04 €
Prix de l'action
0.09%
Changement (1 jour)
-0.17%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg U.S. Treasury Bond UCITS ETF - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
229
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
1.14%
US TREASURY N/B 4.5 11/15/2033
US91282CJJ18
3136000
United States
1.12%
US TREASURY N/B 4.375 05/15/2034
US91282CKQ32
3110000
United States
1.08%
US TREASURY N/B 4.25 11/15/2034
US91282CLW90
3050000
United States
1.06%
US TREASURY N/B 4.125 11/15/2032
US91282CFV81
2970800
United States
1.04%
US TREASURY N/B 4 11/15/2035
US91282CPJ44
3025000
United States
1.04%
US TREASURY N/B 4 02/28/2030
US91282CGQ87
2908800
United States
1.04%
US TREASURY N/B 1.375 11/15/2031
US91282CDJ71
3338600
United States
1.03%
US TREASURY N/B 4.625 02/15/2035
US91282CMM00
2880000
United States
1.02%
US TREASURY N/B 4.25 08/15/2035
US91282CNT44
2926000
United States
1.00%
US TREASURY N/B 2.875 05/15/2032
US91282CEP23
3007200
United States
1.00%
US TREASURY N/B 4 02/15/2034
US91282CJZ59
2880000
United States
0.97%
US TREASURY N/B 1.875 02/15/2032
US91282CDY49
3067000
United States
0.91%
US TREASURY N/B 3.5 01/31/2028
US91282CGH88
2530000
United States
0.85%
US TREASURY N/B 4.125 11/30/2029
US91282CMA61
2350000
United States
0.85%
US TREASURY N/B 4.375 08/31/2031
US91282CRK98
2360000
United States
0.84%
US TREASURY N/B 3.625 08/31/2029
US91282CLK52
2370000
United States
0.84%
US TREASURY N/B 4.5 05/31/2029
US91282CKT70
2280000
United States
0.84%
US TREASURY N/B 3.5 11/30/2030
US91282CPN55
2380000
United States
0.84%
US TREASURY N/B 4.125 10/31/2029
US91282CLR06
2340000
United States
0.84%
US TREASURY N/B 4.25 01/31/2030
US91282CMG32
2310000
United States
0.83%
US TREASURY N/B 3.625 08/31/2030
US91282CNX55
2370000
United States
0.82%
US TREASURY N/B 4.75 05/15/2055
US912810UK24
2422000
United States
0.81%
US TREASURY N/B 4.75 08/15/2055
US912810UM89
2430000
United States
0.81%
US TREASURY N/B 4 07/31/2029
US91282CLC37
2250000
United States
0.81%
US TREASURY N/B 4.25 06/30/2029
US91282CKX82
2220000
United States
0.80%
US TREASURY N/B 4.625 04/30/2029
US91282CKP58
2220000
United States
0.79%
US TREASURY N/B 4.375 12/31/2029
US91282CMD01
2170000
United States
0.78%
US TREASURY N/B 4.125 03/31/2029
US91282CKG59
2170000
United States
0.78%
US TREASURY N/B 4 12/15/2027
US91282CMB45
2120000
United States
0.77%
US TREASURY N/B 4 01/31/2029
US91282CJW29
2144000
United States
0.77%
US TREASURY N/B 1.25 04/30/2028
US91282CBZ32
2241600
United States
0.77%
US TREASURY N/B 3.875 07/15/2028
US91282CNM90
2136000
United States
0.77%
US TREASURY N/B 3.875 06/15/2028
US91282CNH06
2125000
United States
0.77%
US TREASURY N/B 2.75 02/15/2028
US9128283W81
2165000
United States
0.77%
US TREASURY N/B 2.625 02/15/2029
US9128286B18
2215000
United States
0.77%
US TREASURY N/B 0.75 01/31/2028
US91282CBJ99
2222000
United States
0.76%
US TREASURY N/B 4.25 01/15/2028
US91282CMF58
2085000
United States
0.76%
US TREASURY N/B 4.25 02/15/2028
US91282CMN82
2090000
United States
0.76%
US TREASURY N/B 3.625 08/15/2028
US91282CNU17
2110000
United States
0.76%
US TREASURY N/B 2.875 08/15/2028
US9128284V99
2136800
United States
0.75%
US TREASURY N/B 4 03/31/2030
US91282CMU26
2120000
United States
0.75%
US TREASURY N/B 1.125 02/29/2028
US91282CBP59
2144000
United States
0.73%
US TREASURY N/B 2.875 05/15/2028
US9128284N73
2031000
United States
0.73%
US TREASURY N/B 4.25 02/28/2029
US91282CKD29
2005000
United States
0.71%
US TREASURY N/B 1 07/31/2028
US91282CCR07
2077000
United States
0.71%
US TREASURY N/B 2.75 08/15/2032
US91282CFF32
2162000
United States
0.71%
US TREASURY N/B 4.875 05/15/2056
US912810UU06
2006000
United States
0.70%
US TREASURY N/B 2.375 03/31/2029
US91282CEE75
2044600
United States
0.70%
US TREASURY N/B 1.25 03/31/2028
US91282CBS98
2025000
United States
0.70%
US TREASURY N/B 4.375 11/30/2028
US91282CJN20
1898000
United States
0.69%
US TREASURY N/B 4.5 12/31/2031
US91282CMC28
1892000
United States
0.68%
US TREASURY N/B 3.375 05/15/2033
US91282CHC82
2020000
United States
0.68%
US TREASURY N/B 4.625 05/31/2031
US91282CKU44
1850000
United States
0.68%
US TREASURY N/B 4.375 01/31/2032
US91282CMK44
1889000
United States
0.68%
US TREASURY N/B 4.25 06/30/2031
US91282CKW00
1880000
United States
0.68%
US TREASURY N/B 3.5 02/15/2033
US91282CGM73
1991000
United States
0.67%
US TREASURY N/B 4.125 10/31/2031
US91282CLU35
1914000
United States
0.67%
US TREASURY N/B 4 07/31/2032
US91282CNR87
1910000
United States
0.67%
US TREASURY N/B 3.875 12/31/2027
US91282CGC91
1840000
United States
0.67%
US TREASURY N/B 4.25 05/15/2035
US91282CNC19
1894000
United States
0.66%
US TREASURY N/B 3.875 04/30/2031
US91282CQK08
1900000
United States
0.66%
US TREASURY N/B 4.375 11/30/2030
US91282CJM47
1825000
United States
0.66%
US TREASURY N/B 4.75 11/15/2053
US912810TV08
1962000
United States
0.66%
US TREASURY N/B 4.625 04/30/2031
US91282CKN01
1830000
United States
0.65%
US TREASURY N/B 4.625 05/15/2044
US912810UB25
1913000
United States
0.65%
US TREASURY N/B 4.75 11/15/2043
US912810TW80
1857000
United States
0.64%
US TREASURY N/B 3.25 06/30/2029
US91282CEV90
1822200
United States
0.64%
US TREASURY N/B 4 01/31/2031
US91282CJX02
1810000
United States
0.64%
US TREASURY N/B 3.75 12/31/2030
US91282CJQ50
1820000
United States
0.64%
US TREASURY N/B 3.75 04/30/2028
US91282CQL80
1790000
United States
0.64%
US TREASURY N/B 4.125 11/30/2031
US91282CLZ22
1783000
United States
0.63%
US TREASURY N/B 4.625 09/30/2030
US91282CHZ77
1737000
United States
0.63%
US TREASURY N/B 3.5 01/31/2030
US91282CGJ45
1783800
United States
0.63%
US TREASURY N/B 3.75 06/30/2030
US91282CHJ36
1763000
United States
0.62%
US TREASURY N/B 4.5 02/15/2044
US912810TZ12
1880000
United States
0.62%
US TREASURY N/B 4.375 08/15/2043
US912810TU25
1901000
United States
0.62%
US TREASURY N/B 4.125 08/31/2030
US91282CHW47
1741000
United States
0.61%
US TREASURY N/B 4.875 10/31/2030
US91282CJG78
1682000
United States
0.61%
US TREASURY N/B 2.875 05/15/2052
US912810TG31
2524200
United States
0.61%
US TREASURY N/B 3.875 12/31/2029
US91282CGB19
1690200
United States
0.61%
US TREASURY N/B 4.125 08/15/2053
US912810TT51
2010000
United States
0.61%
US TREASURY N/B 4 10/31/2029
US91282CFT36
1701200
United States
0.60%
US TREASURY N/B 3.375 11/15/2048
US912810SE91
2210200
United States
0.60%
US TREASURY N/B 2.875 04/30/2029
US91282CEM91
1739200
United States
0.60%
US TREASURY N/B 4.25 02/15/2054
US912810TX63
1961000
United States
0.60%
US TREASURY N/B 3.75 05/31/2030
US91282CHF14
1689000
United States
0.60%
US TREASURY N/B 3.875 11/30/2029
US91282CFY21
1653000
United States
0.59%
US TREASURY N/B 4 05/31/2030
US91282CNG23
1645000
United States
0.59%
US TREASURY N/B 2.75 05/31/2029
US91282CES61
1682800
United States
0.59%
US TREASURY N/B 2.25 05/15/2041
US912810SY55
2286200
United States
0.58%
US TREASURY N/B 3.625 03/31/2030
US91282CGS44
1656000
United States
0.57%
US TREASURY N/B 3.5 04/30/2030
US91282CGZ86
1644000
United States
0.57%
US TREASURY N/B 2.375 02/15/2042
US912810TF57
2229400
United States
0.55%
US TREASURY N/B 3.625 02/15/2053
US912810TN81
1996000
United States
0.53%
US TREASURY N/B 4 11/15/2042
US912810TM09
1670400
United States
0.52%
US TREASURY N/B 3.625 05/15/2053
US912810TR95
1863000
United States
0.51%
US TREASURY N/B 2.875 05/15/2049
US912810SH23
2074200
United States
0.51%
US TREASURY N/B 3.375 12/31/2027
US91282CPS43
1411000
United States
0.51%
US TREASURY N/B 4.625 02/15/2055
US912810UG12
1544000
United States
0.50%
US TREASURY N/B 2.625 07/31/2029
US91282CFC01
1456400
United States
0.50%
US TREASURY N/B 4.625 05/15/2054
US912810UA42
1510000
United States
0.50%
US TREASURY N/B 3.5 12/15/2028
US91282CPP04
1392000
United States
0.48%
US TREASURY N/B 3.25 05/15/2042
US912810TH14
1667400
United States
0.48%
US TREASURY N/B 4.75 02/15/2041
US912810QN19
1370000
United States
0.48%
US TREASURY N/B 2.375 11/15/2049
US912810SK51
2156000
United States
0.47%
US TREASURY N/B 4.25 05/15/2036
US91282CQQ77
1320000
United States
0.46%
US TREASURY N/B 3.375 08/15/2042
US912810TK43
1582400
United States
0.45%
US TREASURY N/B 4.625 02/15/2040
US912810QE10
1290000
United States
0.44%
US TREASURY N/B 1.25 05/31/2028
US91282CCE93
1284200
United States
0.44%
US TREASURY N/B 4.375 11/15/2039
US912810QD37
1260000
United States
0.43%
US TREASURY N/B 3 02/15/2049
US912810SF66
1712600
United States
0.43%
US TREASURY N/B 0.625 08/15/2030
US91282CAE12
1364600
United States
0.43%
US TREASURY N/B 3.875 12/31/2032
US91282CPQ86
1219000
United States
0.42%
US TREASURY N/B 3 08/15/2048
US912810SD19
1645200
United States
0.41%
US TREASURY N/B 1.25 08/15/2031
US91282CCS89
1337400
United States
0.41%
US TREASURY N/B 4 11/15/2052
US912810TL26
1378800
United States
0.41%
US TREASURY N/B 3.125 05/15/2048
US912810SC36
1550000
United States
0.40%
US TREASURY N/B 3.625 12/31/2030
US91282CPR69
1150000
United States
0.40%
US TREASURY N/B 4.625 08/15/2036
US91282CRF04
1133000
United States
0.40%
US TREASURY N/B 3.875 08/15/2034
US91282CLF67
1155000
United States
0.39%
US TREASURY N/B 3.875 07/31/2030
US91282CNN73
1100000
United States
0.38%
US TREASURY N/B 3.375 11/30/2027
US91282CPL99
1055000
United States
0.38%
US TREASURY N/B 4.125 06/30/2031
US91282CQX29
1060000
United States
0.38%
US TREASURY N/B 4.875 10/31/2028
US91282CJF95
1034000
United States
0.37%
US TREASURY N/B 3.625 09/30/2030
US91282CPA35
1070000
United States
0.37%
US TREASURY N/B 4.125 02/15/2036
US91282CPZ85
1085000
United States
0.36%
US TREASURY N/B 3.875 03/31/2031
US91282CQG95
1030000
United States
0.36%
US TREASURY N/B 3.5 04/30/2028
US91282CHA27
1000000
United States
0.35%
US TREASURY N/B 2.75 08/15/2047
US912810RY64
1435600
United States
0.34%
US TREASURY N/B 0.625 12/31/2027
US91282CBB63
991200
United States
0.34%
US TREASURY N/B 4.375 05/15/2041
US912810QQ40
1000000
United States
0.34%
US TREASURY N/B 4.125 02/29/2032
US91282CMR96
950000
United States
0.33%
US TREASURY N/B 3.75 01/31/2031
US91282CPW54
950000
United States
0.33%
US TREASURY N/B 3.125 02/15/2043
US912810QZ49
1181200
United States
0.32%
US TREASURY N/B 4 07/31/2030
US91282CHR51
897000
United States
0.31%
US TREASURY N/B 4.625 09/30/2028
US91282CJA09
855000
United States
0.30%
US TREASURY N/B 3.875 08/15/2033
US91282CHT18
860000
United States
0.29%
US TREASURY N/B 3.75 04/15/2028
US91282CMW81
819000
United States
0.29%
US TREASURY N/B 3.5 01/15/2029
US91282CPT26
797000
United States
0.28%
US TREASURY N/B 3.625 08/15/2043
US912810RC45
957800
United States
0.28%
US TREASURY N/B 5.125 08/15/2056
US912810UW61
800000
United States
0.28%
US TREASURY N/B 3.875 04/30/2030
US91282CMZ13
800000
United States
0.27%
US TREASURY N/B 1.75 01/31/2029
US91282CDW82
791400
United States
0.27%
US TREASURY N/B 4.125 05/31/2032
US91282CNF40
751000
United States
0.26%
UNITED STATES TREAS NTS 3.125 08/31/2029
US91282CFJ53
753200
United States
0.25%
US TREASURY N/B 4.25 02/28/2031
US91282CKC46
708000
United States
0.25%
US TREASURY N/B 2.75 11/15/2047
US912810RZ30
1028000
United States
0.25%
US TREASURY N/B 4.75 02/15/2045
US912810UJ50
739000
United States
0.25%
US TREASURY N/B 3 05/15/2047
US912810RX81
961000
United States
0.25%
US TREASURY N/B 4.25 08/15/2054
US912810UC08
810000
United States
0.25%
US TREASURY N/B 3.75 05/15/2028
US91282CND91
680000
United States
0.24%
US TREASURY N/B 1.625 05/15/2031
US91282CCB54
761200
United States
0.24%
US TREASURY N/B 1.125 02/15/2031
US91282CBL46
772800
United States
0.23%
US TREASURY N/B 3.625 03/31/2028
US91282CGT27
652000
United States
0.23%
US TREASURY N/B 0.875 11/15/2030
US91282CAV37
746600
United States
0.23%
US TREASURY N/B 4.125 03/31/2032
US91282CMT52
654000
United States
0.22%
US TREASURY N/B 4 05/31/2028
US91282CQS34
603000
United States
0.22%
US TREASURY N/B 4.125 08/31/2028
US91282CRH69
600000
United States
0.22%
US TREASURY N/B 3.875 06/30/2030
US91282CNK35
608000
United States
0.21%
US TREASURY N/B 2.75 11/15/2042
US912810QY73
776000
United States
0.21%
US TREASURY N/B 4.375 05/15/2040
US912810QH41
600000
United States
0.21%
US TREASURY N/B 3 02/15/2047
US912810RV26
798200
United States
0.20%
US TREASURY N/B 5 05/15/2045
US912810UL07
568000
United States
0.20%
US TREASURY N/B 4.75 02/15/2056
US912810UR76
600000
United States
0.19%
US TREASURY N/B 3 05/15/2042
US912810QW18
689400
United States
0.19%
US TREASURY N/B 3.75 11/15/2043
US912810RD28
634200
United States
0.19%
US TREASURY N/B 3.625 10/31/2030
US91282CPD73
549000
United States
0.18%
US TREASURY N/B 3 08/15/2052
US912810TJ79
731200
United States
0.18%
US TREASURY N/B 2.75 08/15/2042
US912810QX90
660000
United States
0.17%
US TREASURY N/B 3.75 11/30/2032
US91282CPM72
500000
United States
0.17%
US TREASURY N/B 4.5 11/15/2054
US912810UE63
533000
United States
0.17%
US TREASURY N/B 3.875 11/30/2027
US91282CFZ95
466000
United States
0.16%
US TREASURY N/B 5.375 02/15/2031
US912810FP85
424000
United States
0.15%
US TREASURY N/B 5.25 11/15/2028
US912810FF04
400000
United States
0.15%
US TREASURY N/B 3.625 02/15/2044
US912810RE01
508600
United States
0.15%
US TREASURY N/B 6.125 11/15/2027
US912810FB99
390000
United States
0.15%
US TREASURY N/B 3 02/15/2048
US912810SA79
572200
United States
0.14%
US TREASURY N/B 6.25 05/15/2030
US912810FM54
370000
United States
0.14%
US TREASURY N/B 3.625 05/31/2028
US91282CHE49
398000
United States
0.12%
US TREASURY N/B 3.375 09/15/2028
US91282CNY39
330000
United States
0.11%
US TREASURY N/B 4.75 09/30/2028
US91282CRP85
300000
United States
0.11%
US TREASURY N/B 2 11/15/2041
US912810TC27
447600
United States
0.11%
US TREASURY N/B 3.125 11/15/2041
US912810QT88
366200
United States
0.10%
US TREASURY N/B 1.25 06/30/2028
US91282CCH25
301400
United States
0.10%
US TREASURY N/B 5 09/30/2031
US91282CRN38
280000
United States
0.10%
US TREASURY N/B 3.875 03/15/2028
US91282CMS79
284000
United States
0.10%
US TREASURY N/B 4.125 06/30/2028
US91282CQY02
270000
United States
0.10%
US TREASURY N/B 4.125 05/31/2031
US91282CQU89
270000
United States
0.09%
US TREASURY N/B 4.375 07/31/2031
US91282CRA17
260000
United States
0.09%
US TREASURY N/B 3.875 03/31/2028
US91282CQH78
260000
United States
0.09%
US TREASURY N/B 3.875 04/15/2029
US91282CQJ35
260000
United States
0.09%
US TREASURY N/B 3.5 02/28/2031
US91282CQD64
260000
United States
0.09%
US TREASURY N/B 3.375 02/29/2028
US91282CQB09
250000
United States
0.09%
US TREASURY N/B 4.25 07/31/2028
US91282CRB99
240000
United States
0.09%
US TREASURY N/B 0.625 05/15/2030
US912828ZQ64
276200
United States
0.08%
US TREASURY N/B 4.625 11/15/2044
US912810UF39
236000
United States
0.08%
US TREASURY N/B 4.75 10/31/2031
US91282CRT08
220000
United States
0.08%
US TREASURY N/B 6.125 08/15/2029
US912810FJ26
200000
United States
0.07%
Cash_USD
200316.499999
United States
0.07%
US TREASURY N/B 4.625 10/31/2028
US91282CRU70
200000
United States
0.07%
US TREASURY N/B 3.125 02/15/2042
US912810QU51
248200
United States
0.07%
US TREASURY N/B 5.25 02/15/2029
US912810FG86
189000
United States
0.07%
US TREASURY N/B 3.5 11/15/2028
US91282CPK17
188000
United States
0.07%
US TREASURY N/B 3.5 09/30/2029
US91282CLN91
190000
United States
0.06%
US TREASURY N/B 3.875 02/15/2043
US912810TQ13
210000
United States
0.06%
US TREASURY N/B 2.875 05/15/2043
US912810RB61
228000
United States
0.06%
US TREASURY N/B 5.5 08/15/2028
US912810FE39
162000
United States
0.06%
US TREASURY N/B 4.625 11/15/2055
US912810UP11
181000
United States
0.06%
US TREASURY N/B 4.375 08/31/2028
US91282CHX20
160000
United States
0.05%
US TREASURY N/B 2.875 11/15/2046
US912810RU43
205200
United States
0.05%
US TREASURY N/B 4 04/30/2032
US91282CNA52
150000
United States
0.05%
US TREASURY N/B 3.625 09/30/2031
US91282CLM19
143000
United States
0.05%
US TREASURY N/B 1.875 02/28/2029
US91282CEB37
136600
United States
0.04%
US TREASURY N/B 3.875 05/15/2043
US912810TS78
131000
United States
0.04%
US TREASURY N/B 3.75 08/31/2031
US91282CLJ89
116000
United States
0.04%
US TREASURY N/B 4.875 08/15/2045
US912810UN62
106000
United States
0.02%
UNITED STATES TREAS NTS 4.125 08/15/2044
US912810UD80
70000
United States
0.02%
US TREASURY N/B 4.125 07/31/2031
US91282CLD10
54000
United States
0.02%
US TREASURY N/B 4 06/30/2032
US91282CNJ61
54000
United States
0.02%
US TREASURY N/B 3.875 08/31/2032
US91282CNW72
51000
United States
0.02%
US TREASURY N/B 3.75 10/31/2032
US91282CPF22
44000
United States
0.01%
US TREASURY N/B 3.75 12/31/2028
US91282CJR34
33000
United States
0.01%
US TREASURY N/B 4.125 03/31/2031
US91282CKF76
33000
United States
0.01%
US TREASURY N/B 4.125 07/31/2028
US91282CHQ78
32000
United States
0.01%
US TREASURY N/B 4 02/29/2028
US91282CGP05
28000
United States
0.01%
US TREASURY N/B 4 01/31/2033
US91282CPY11
20000
United States
0.01%
US TREASURY N/B 4.625 11/15/2045
US912810UQ93
20000
United States
0.00%
Cash_EUR
2463.57
EUROPE
0.00%
US TREASURY N/B 3.125 11/15/2028
US9128285M81
2000
United States