State Street SPDR Bloomberg US Aggregate Bond UCITS ETF - USD Stock

ETF

SYBU

IE00B459R192

OTC Markets Traded

Market Closed - Xetra 11:35:48 2026-09-11 EDT			5-day change	1st Jan Change
78.91 ^EUR	+0.12%		-0.76%	-4.11%

20-07-27	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2020, Payable on August 18, 2020	CI
20-01-27	SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on 18 February 2020	CI

Chart: State Street SPDR Bloomberg US Aggregate Bond UCITS ETF - USD

XetraEUR

Markets		Quality
London S.E.	USAG	Delayed
OTC Markets	SPBGF	Delayed
Xetra	SYBU	Delayed
Deutsche Boerse AG	SYBU	Delayed
Tradegate	SYBU	Real-time
CBOE	USAG	Real-time
Börse Stuttgart	SYBU	Delayed
Boerse Muenchen	SYBU	Real-time
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Investment objective

The objective of the SPDR Barclays US Aggregate Bond UCITS ETF is to track the performance of the investment grade, US dollardenominated, fixed-rate taxable bond market. It aims to do this by tracking the Barclays US Aggregate Index as closely as possible. The Barclays US Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. This includes Treasuries, government-related and corporate securities, mortgage-backed securities, asset-backed securities and collateralised mortgagebacked securities.

All the latest ETF news

08:35pm	First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF will Change its Ticker to AFDM from RFDI	CI
08:35pm	First Trust RiverFront Dynamic Emerging Markets ETF will Change its Name to First Trust Active Factor Emerging Markets ETF	CI
09-12	PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF announces Monthly dividend, payable on September 30, 2026	CI
09-12	Vanguard Funds Public Limited Company - Vanguard Germany All Cap UCITS ETF announces Quarterly dividend, payable on September 30, 2026	CI
09-11	Goldman continues to see net upside risk to $4,900/oz end-2026 gold forecast	RE
09-11	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
09-11	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-10	Kiwoom Samsung Electronics & Sk Hynix Balanced Bond Etf announces Monthly dividend, payable on September 17, 2026	CI

More news

In partnership with

Quotes

Date	Price	Change	Volume
26-09-11	€78.91	+0.12%	3
26-09-10	€78.82	-0.40%	1
26-09-09	€79.14	-0.36%	3
26-09-08	€79.42	+0.33%	22
26-09-07	€79.16	-0.45%	0

Delayed Quote Xetra

More quotes

Description

	IE00B459R192
Total Expense Ratio	0.0017
Asset Class	Fixed Income
Currency	USD
Provider	State Street Investment Management
Underlying	Bloomberg US Aggregate Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Date of creation	2011-06-02
Bonds Characteristics	Fixed-Rate
Credit Rating	Investment Grade

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR)	188M
AuM 1M	188M
AuM 3 months	188M
AuM 6 months	188M
AuM 12 months	188M