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SYBU ETF · State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
The SYBU Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Bloomberg US Aggregate Bond Index. The SYBU ETF provides physical exposure, so by buying it you actually own parts of all the 2,589 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for SYBU
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
N/A
1M perf.
-1.43%
1M flows
N/A
AuM
€153M
E/R
0.17%
Rating
ESG Consensus®
SYBU
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SYBU
$94.55
+0.26%
International Aggregate Bonds
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | +0.26%  | +4.64%  | +11.47% | +0.45% | -1.85% | -0.17% | -0.17% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$94.55
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2589
Inception date
6/3/2011
Jurisdiction
Ireland
Distribution
Netherlands
Norway
Finland
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€153M
Decimalisation of shares
No
Investment strategy
The objective of the State Street 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.26% | +4.64%  | +11.47% | +0.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
USA
94.07%
Canada
1.31%
United Kingdom
1.10%
Other
3.56%
Sectors
Sovereign
41.79%
Other sectors
7.44%
Banks
6.01%
Power
2.18%
Pharmaceutical preparation and biotechnology
1.16%
Insurance and reinsurance
1.14%
Communication services
1.02%
Unavailable
25.53%
Other
13.72%
Diversification
Total weight of top 15 holdings out of 2589
Top 15 holdings
Data as of January 31, 2026
US912797SS76
US31418D2L54
USA, Bonds 6.25% 15may2030, USD
USA, Notes 4.125% 15nov2027, USD (AU-2027)
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 1.5% 15feb2030, USD (B-2030)
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USA, Notes 3.5% 15feb2033, USD (B-2033)
USA, Notes 3.5% 30sep2029, USD (AD-2029)
US91282CPD73
USA, Notes 1.625% 15may2031, USD (C-2031)
USA, Notes 0.625% 15may2030, USD (C-2030)
USA, Notes 3.875% 15aug2033, USD (E-2033)
FN MA4548, 2.5% 1feb2052, USD (ABS)
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SYBU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SYBU’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.20% of holdings have positive scoring
10.75% of holdings have negative scoring
81.57%
5.82%
6.44%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Aggregate Total Return Index - USD
Index ticker
LBUSTRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about SYBU
What does State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF, SYBU, invest in?
SYBU is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.
Which benchmark or index does SYBU replicate?
SYBU tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SYBU?
SYBU carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was SYBU launched?
SYBU was introduced to the market on June 3, 2011. It trades on Netherlands, among other exchanges
Who is the ETF issuer of SYBU?
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF, SYBU, is provided by SPDR. Learn more about SPDR here.
Does SYBU have multiple share classes?
Yes, SYBU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SYBU?
SYBU oversees €153M in assets as of March 13, 2026.
How has SYBU performed lately?
Based on data from March 13, 2026, SYBU returned -1.43% over the past month, 0.26% over the last three months and -0.17% year-to-date.
What are the latest inflows or outflows for SYBU?
As of March 13, 2026, SYBU recorded net flows of +€4.3M year-to-date.
Does SYBU distribute dividends?
SYBU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.20%.
What are the main country or region exposures of SYBU?
As of January 31, 2026, SYBU has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does SYBU invest in?
As of January 31, 2026, SYBU focuses largely on Sovereign, Other sectors and Banks.
How many securities does SYBU hold and how diversified is it?
As of January 31, 2026, SYBU holds 2589 positions in its portfolio, with 8.66% of assets concentrated in its top 15 holdings.
What are the main positions in SYBU?
As of January 31, 2026, SYBU top three holdings include US912797SS76, US31418D2L54 and USA, Bonds 6.25% 15may2030, USD.
What is the base currency of SYBU?
The base currency of SYBU is USD.
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