SYBU - SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) (IE00B459R192)

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IE00B459R192

SYBU ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

95,13 USD

ВЧА на акцію | 16.04.2026

03.06.2011

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOJMS

CFI

SYBU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays U.S. Aggregate Bond Index

Бенчмарк

0.17 %

Коефіцієнт загальних витрат

73,07 млн USD

Загальний обсяг активів фонду | 24.10.2022

182,05 млн USD

Обсяг активів класу акцій | 16.04.2026

Так

UCITS

Дохідність на 28.05.2026, Frankfurt S.E.

YTD

-0,44 %
1M

-1 %
3M

-0,98 %
6M

-1,18 %
1Y

-0,77 %
3Y

1,97 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Останні дані на 16.04.2026

Додати для порівняння

Котировки (SYBU)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

Fund profile

The SPDR Bloomberg U.S. Aggregate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Aggregate Bond Index by investing in a portfolio comprised primarily of fixed-income securities issued by U.S. entities

SYBU profile

The SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 03.06.2011 with unique ISIN - IE00B459R192. Main exchange is Frankfurt S.E. and ticker symbol is SYBU. The total expense ratio is 0.17%. The SPDR® Bloomberg Barclays U.S. Aggregate Bond UCITS ETF (Dist) (USD) pays dividends 2 time(s) per year.

Структура SYBU на 28.05.2026

Завантажити структуру в Excel

Папір	Значення
Fannie Mae 2 07/01/2051	0,91%
Cash_USD	0,85%
USA, Bills 0% 23jun2026, USD (119D)	0,82%
USA, Bonds 6.25% 15may2030, USD	0,65%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 4% 15feb2034, USD (B-2034)	0,51%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,49%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,48%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,47%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,46%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,46%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,45%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,44%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,43%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,42%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,42%
FN MA4548, 2.5% 1feb2052, USD (ABS)	0,42%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,39%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,39%
Fannie Mae 2 12/01/2050	0,38%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,38%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,37%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,37%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,35%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,35%
USA, Notes 4% 15nov2035, USD (F-2035)	0,35%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,34%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,34%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,34%
Fannie Mae 3 07/01/2052	0,33%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,33%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,33%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,33%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,32%
FN MA3902, 2.5% 1jan2050, USD (ABS)	0,32%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,31%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,31%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,31%
Freddie Mac 5.5 07/01/2053	0,31%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,3%
Fannie Mae 2 02/01/2052	0,3%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,3%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,29%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,29%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,28%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,28%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,28%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,28%
FHLMC Multifamily Structured P 3.8 10/25/2032	0,28%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,28%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,27%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,27%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,26%
Freddie Mac 6 08/01/2055	0,26%
USA, Bonds 3.625% 15feb2053, USD	0,26%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,26%
USA, Bonds 2.375% 15feb2042, USD	0,25%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,25%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,25%
USA, Notes 4% 31oct2029, USD (R-2029)	0,25%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,25%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,24%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,23%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,23%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,23%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,23%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,23%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,22%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,22%
USA, Bonds 2.875% 15may2052, USD	0,22%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,22%
Freddie Mac 5.5 11/01/2054	0,22%
Government National Mortgage A 2 01/20/2052	0,22%
USA, Bonds 4.5% 15nov2054, USD	0,22%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,22%
USA, Bonds 4% 15nov2052, USD	0,21%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,21%
G2 MA6864, 2% 20sep2050, USD (ABS)	0,21%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,21%
Freddie Mac 6 09/01/2055	0,2%
USA, Notes 4% 29feb2028, USD (V-2028)	0,2%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,2%
Fannie Mae 2.5 12/01/2050	0,2%
FR SD8341, 5% 1jul2053, USD (ABS)	0,2%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,2%
USA, Bonds 5% 15may2037, USD	0,2%
FR RQ0064, 5.5% 1nov2055, USD (ABS)	0,2%
Fannie Mae 3.5 02/01/2050	0,2%

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