SSgA SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (ETR:SYBF)

Germany · Delayed Price · Currency is EUR

42.98

+0.06 (0.14%)

Sep 23, 2026, 11:14 AM CET

Assets	84.69M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.88
Dividend Yield	4.37%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.27%

Volume	12
Open	42.91
Previous Close	42.92
Day's Range	42.91 - 42.98
52-Week Low	41.58
52-Week High	44.06
Beta	-0.15
Holdings	968
Inception Date	Aug 27, 2013

About SYBF

SSgA SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, US Dollar-denominated corporate bonds issued by industrial, utility, and financial companies and with a maturity of less than three years. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Barclays 0-3 US Corporate Bond Index, by employing representative sampling methodology. SSgA SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF was formed on August 27, 2013 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBF

Provider SPDR

Index Tracked Bloomberg US Corporate (0-3 Y)

Performance

SYBF had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.93745	Aug 17, 2026
Feb 2, 2026	€0.94144	Feb 17, 2026
Aug 4, 2025	€1.02321	Aug 18, 2025
Feb 3, 2025	€1.13547	Feb 18, 2025
Aug 2, 2024	€1.03049	Aug 16, 2024
Feb 1, 2024	€0.94566	Feb 15, 2024

Full Dividend History