Key stats
About SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF USD
Home page
Inception date
Feb 17, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BYV12Y75
The objective of the Fund is to track the performance of the intermediate maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate 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
Corporate
Bonds, Cash & Other100.00%
Corporate99.93%
Cash0.07%
Stock breakdown by region
North America88.89%
Europe6.91%
Asia3.23%
Oceania0.96%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBR top holdings are Oracle Corporation 2.95% 01-APR-2030 and AbbVie Inc. 3.2% 21-NOV-2029, occupying 0.17% and 0.16% of the portfolio correspondingly.
SYBR last dividends amounted to 0.69 EUR. Six months before that, the issuer paid 0.65 EUR in dividends, which shows a 6.61% increase.
SYBR assets under management is 366.27 M EUR. It's risen 1.46% over the last month.
SYBR fund flows account for 131.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SYBR pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Feb 18, 2025) amounted to 0.69 EUR. The dividends are paid semi-annually.
SYBR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 17, 2016, and its management style is Passive.
SYBR expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SYBR follows the Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBR invests in bonds.
SYBR price has risen by 2.58% over the last month, and its yearly performance shows a −2.77% decrease. See more dynamics on SYBR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.22% decrease in three-month performance and has increased by 1.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.22% decrease in three-month performance and has increased by 1.78% in a year.
SYBR trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.