State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF (ETR:SYBN)

Germany · Delayed Price · Currency is EUR

22.03

+0.09 (0.42%)

Sep 23, 2026, 9:04 AM CET

Assets	54.56M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	1.26
Dividend Yield	5.70%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.93%

Volume	2,207
Open	22.03
Previous Close	21.94
Day's Range	22.03 - 22.03
52-Week Low	21.39
52-Week High	24.04
Beta	0.30
Holdings	1360
Inception Date	Dec 2, 2015

About SYBN

SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors, Inc. It invests in the fixed income markets of the United States. The fund invests in the US Dollar denominated, fixed-rate corporate bonds with maturity of more than 10 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Fitch and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays U.S. Long Corporate Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe I Public Limited Company - State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF was formed on November 3, 2015 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBN

Provider SPDR

Index Tracked Bloomberg US Corporate (10+ Y)

Performance

SYBN had a total return of 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€0.64598	Aug 17, 2026
Feb 2, 2026	€0.60939	Feb 17, 2026
Aug 4, 2025	€0.63546	Aug 18, 2025
Feb 3, 2025	€0.69348	Feb 18, 2025
Aug 2, 2024	€0.66072	Aug 16, 2024
Feb 1, 2024	€0.63929	Feb 15, 2024

Full Dividend History