ETFsBloomberg U.S. Aggregate Bond Index
State Street / SPDR

State Street® SPDR® Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

SYBU XETRADistributingPhysical, sampledIrelandNot PEA-eligible
Last close · EUR
82.99EUR
+0.65% · +€0.54
Published closes: 5 Nov 2026 - 6 Nov 2026
6 Nov 2026, close
SYBUBase
Fund charges
0.17%PRIIPs ongoing costs
Fund size
€153.3Mall share classes
Return 1Y
+3.6%
Sharpe 3Y
0.09
Volatility 1Y
5.9%annualised
Holdings
2,524Fund holdings

Performance

Compare
  • SYBU+3.6%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SYBU+3.6%+3.4%+4.6%+5.2%+3.6%+10.2%+1.9%
MSCI World-3.4%-0.6%+6.5%+13.9%+15.5%+65.4%+64.7%
Gap to MSCI World+7.1%+4.0%-1.9%-8.7%-11.9%-55.2%-62.8%

Risk and return

Sharpe ratio · 3Y
0.09
Below MSCI World · 1.18
Return p.a.
+3.2%
Volatility
7.6%
Max loss
-10.9%Jul 2025

Sharpe vs indices

MSCI World
1.18
S&P 500
1.13
STOXX Europe 600
1.05
MSCI Emerging Markets IMI
0.88
CAC 40
0.42
SYBU
0.09
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
4.8%
Holdings
2,524
As of
Fund holdings
  1. 1Fannie Mae 2 07/01/2051US31418D2L540.90%
  2. 2TREASURY BILL 0 11/24/2026US912797VY080.56%
  3. 3US TREASURY N/B 4.375 05/15/2034US91282CKQ320.45%
  4. 4US TREASURY N/B 4.25 08/15/2035US91282CNT440.43%
  5. 5US TREASURY N/B 3.875 08/15/2034US91282CLF670.43%
  6. 6US TREASURY N/B 4 02/15/2034US91282CJZ590.42%
  7. 7US TREASURY N/B 4.25 05/15/2035US91282CNC190.42%
  8. 8US TREASURY N/B 4.5 11/15/2033US91282CJJ180.41%
  9. 9US TREASURY N/B 4.625 08/15/2036US91282CRF040.39%
  10. 10US TREASURY N/B 4.625 02/15/2035US91282CMM000.38%

Countries

Classified 97.8%
Largest
92.3%United States
Top 3
94.5%
Effective number
1.21 / HHI

Market cap

Weight vs holdings

4.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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