Key stats
About SPDR Bloomberg US Treasury Bond UCITS ETF USD
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Inception date
Jun 3, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00B44CND37
The objective of the Fund is to track the performance of the U.S. Treasury bond market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBT top holdings are United States Treasury Notes 1.375% 15-NOV-2031 and United States Treasury Notes 2.875% 15-MAY-2032, occupying 1.08% and 1.07% of the portfolio correspondingly.
SYBT last dividends amounted to 1.50 EUR. Six months before that, the issuer paid 1.60 EUR in dividends, which shows a 6.60% decrease.
Yes, SYBT pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Aug 18, 2025) amounted to 1.50 EUR. The dividends are paid semi-annually.
SYBT shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jun 3, 2011, and its management style is Passive.
SYBT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYBT follows the Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBT invests in bonds.