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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS |
| Issuer | SPDR |
| Fund domicile | Ireland |
| TER | 0.17% |
| Fund size | €162.41M |
| Inception date | 06/03/2011 |
| Website |
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Deep Dive
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 |
|---|---|
| 1.18% | |
| 0.86% | |
| 0.63% | |
| 0.51% | |
| 0.49% | |
| 0.47% | |
| 0.47% | |
| 0.46% | |
| 0.45% | |
| 0.44% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of SPDR Bloomberg Barclays US Aggregate Bond UCITS ETF - USD DIS also invest in the following assets
