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›ETF Issuers›State Street Investment Management›SYBT

SYBT

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

Dist

USD

Passive ETF Fixed Income

The SYBT Exchange Traded Fund (ETF) is provided by State Street Investment Management. It is built to track an index: Bloomberg US Treasury Index. The SYBT ETF provides physical exposure, so by buying it you actually own parts of all the 248 underlying holdings. This share class generates a stream of income by distributing dividends.

$94.71

+$0.14 (+0.15%) today

8:00 AM 11/02/26 Closed

1D price range

$94.71$94.71

52W price range

$92.33$100.19

YTD Perf.

-0.42%

YTD Flows

Annualized volatility

Fund AuM

€244M

Share class AuM

€240M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B44CND37

TER

0.05%

Inception date

6/3/2011

Issuer

State Street Investment Management

Benchmark

Bloomberg US Treasury Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

98.37%

Unavailable

1.62%

Latest SYBT news

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

Moving Markets · March 3, 2025

FAQ about SYBT

SYBT is a passively managed ETF that invests in the US Treasuries segment.

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

SYBT carries a total expense ratio (TER) of 0.05%.

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

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

Yes, SYBT 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 .

SYBT oversees €240M in assets as of October 30, 2026.

SYBT follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.87%.

As of September 30, 2026, SYBT has significant geographic allocations in USA.

As of September 30, 2026, SYBT focuses largely on Sovereign.

As of September 30, 2026, SYBT holds 248 positions in its portfolio, with 14.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SYBT top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 1.25% 15aug2031, USD (E-2031).

The base currency of SYBT is USD.

Top 10 holdings

Data as of 09/30/26

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

1.11%

USA, Notes 4% 28feb2030, USD (H-2030)

1.07%

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.05%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.04%

USA, Notes 2.875% 15may2032, USD (C-2032)

1.02%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.02%

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

1.01%

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

1.00%

USA, Notes 1.875% 15feb2032, USD (B-2032)

0.98%

USA, Notes 4% 15nov2035, USD (F-2035)

0.92%

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