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

ETF

SYBU

IE00B459R192

OTC Markets Traded

Delayed Deutsche Boerse AG 14:37:47 2026-10-28 EDT			5-day change	1st Jan Change
81.55 ^EUR	-0.16%		+1.20%	-0.76%

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

Main features

	IE00B459R192	Fees	0.17%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	293.85M	Replication Method	Direct (Physical)
Number of securities	1245	AuM evolution	-	Date of creation	2011-06-02

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

Deutsche Boerse AGEUR

Markets		Quality
London S.E.	USAG	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

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	-
Theme and Sector	-

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.