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›ETF Issuers›State Street Investment Management›SYBU

SYBU

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

Dist

USD

Passive ETF Fixed Income

The SYBU Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 2,545 underlying holdings. This share class generates a stream of income by distributing dividends.

$91.63

-$0.23 (-0.25%) today

8:00 AM 10/27/26 Closed

1D price range

$91.63$91.88

52W price range

$89.51$97.64

YTD Perf.

-1.04%

YTD Flows

Annualized volatility

Fund AuM

€153M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B459R192

TER

0.17%

Inception date

6/3/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

46.93%

Finance

10.49%

Industrials

9.27%

Utilities

2.62%

Technology

2.48%

Healthcare

2.15%

Energy

1.74%

Telecommunications

1.38%

Unavailable

17.92%

Other

5.02%

Latest SYBU news

Falling U.S. Treasury Yields Fuel Fixed Income ETFs Rally Amid Economic Concerns

Moving Markets · March 3, 2025

FAQ about SYBU

SYBU is a passively managed ETF that invests in the International Aggregate Bonds segment.

SYBU tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

SYBU carries a total expense ratio (TER) of 0.17%.

SYBU was introduced to the market on June 3, 2011.

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF, SYBU, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

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 .

SYBU oversees €152M in assets as of October 26, 2026.

SYBU follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.34%.

As of August 31, 2026, SYBU has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, SYBU focuses largely on Sovereign, Finance and Industrials.

As of August 31, 2026, SYBU holds 2545 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SYBU top three holdings include US31418D2L54, USA, Notes 4.5% 15nov2033, USD (F-2033) and USA, Notes 4.375% 15may2034, USD (C-2034).

The base currency of SYBU is USD.

Top 10 holdings

Data as of 08/31/26

US31418D2L54

0.92%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.45%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.44%

USA, Notes 4% 15feb2034, USD (B-2034)

0.44%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.43%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.42%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.41%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.40%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.40%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.40%

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