ETF

IE00B459R192

A1JJTL

SYBU.DE

SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS has already paid €3.40 in dividends. The last payout was in August.

Core data

Name	SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS
Issuer	SPDR
Fund domicile	Ireland
TER	0.17%
Fund size	€148.25m
Inception date	03/06/2011
Website	ssga.com

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
XETRA	SYBU.DE
London Stock Exchange	USAG.L
Frankfurt	SYBU.F
Düsseldorf	SYBU.DU
London	USAG.L
Hamburg	SYBU.HM

Composition

Holdings	Share
Federal National Mortgage Association	0.94%
4,50% USA Anleihe (2033)	0.45%
4,00% USA Anleihe (2034)	0.45%
4,375% USA Anleihe (2034)	0.45%
United States Treasury Notes 4.25%	0.44%
TREASURY NOTE (OTR) - 3.88 2034-08-15	0.43%
United States Treasury Notes 4.25%	0.42%
3,875% USA Anleihe (2033)	0.41%
1,625% USA Anleihe (2031)	0.40%
4,125% USA Anleihe (2032)	0.40%

As of 31/08/2026

Top countries

Country	Share
USA	100.00%

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