State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF - USD Stock
ETF
SYBT
IE00B44CND37
OTC Markets Traded|
Delayed
Xetra
03:05:07 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 82.13 EUR | +0.61% |
|
+1.30% | -2.18% |
Investment objective
The objective of the SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is to track the performance of the US Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years. It aims to do this by tracking the performance of the Barclays 1-3 Year US Treasury Bond Index as closely as possible. The Barclays 1-3 Year Treasury Bond Index measures the performance of the US government bond market and includes public obligations of the U.S. Treasury with a maturity between 1 and up to (but not including) 3 years. Certain special issues, such as state and local government series bonds (SLGs), as well as U.S. Treasury TIPS, are excluded. Separate trading of registered interest and principal securities (STRIPS) are excluded from the Index because their inclusion would result in double-counting.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €82.13 | +0.61% | 0 |
| 26-08-27 | €81.64 | +0.04% | 77 |
| 26-08-26 | €81.61 | +0.46% | 45 |
| 26-08-25 | €81.24 | -0.04% | 1,640 |
| 26-08-24 | €81.27 | +0.24% | 278 |
Description
| IE00B44CND37 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-06-02
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 311M |
|---|---|
| AuM 1M | 311M |
| AuM 3 months | 311M |
| AuM 6 months | 311M |
| AuM 12 months | 311M |
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- ETF
- SYBT ETF
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