SSgA SPDR Barclays U.S. Aggregate Bond UCITS ETF (ETR:SYBU)

Germany · Delayed Price · Currency is EUR

79.87

-0.15 (-0.18%)

Sep 23, 2026, 4:30 PM CET

Assets	147.51M
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	3.41
Dividend Yield	4.27%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.99%

Volume	41
Open	80.23
Previous Close	80.02
Day's Range	79.87 - 80.23
52-Week Low	78.82
52-Week High	84.36
Beta	0.02
Holdings	2553
Inception Date	Jun 3, 2011

About SYBU

SSgA SPDR Barclays U.S. Aggregate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the United States. It invests in the US dollar denominated, fixed-rate treasury, government-related and corporate securities, mortgage-backed securities, asset-backed securities, and collateralized mortgage-backed securities with a maturity of more than one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays US Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Barclays Capital U.S. Aggregate Bond ETF. SSgA SPDR Barclays U.S. Aggregate Bond UCITS ETF was formed on June 3, 2011 and is domiciled in Ireland.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol SYBU

Provider SPDR

Index Tracked Bloomberg US Aggregate

Performance

SYBU had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	€1.74347	Aug 17, 2026
Feb 2, 2026	€1.66396	Feb 17, 2026
Aug 4, 2025	€1.72822	Aug 18, 2025
Feb 3, 2025	€1.88976	Feb 18, 2025
Aug 2, 2024	€1.77522	Aug 16, 2024
Feb 1, 2024	€1.56283	Feb 15, 2024

Full Dividend History