About SPDR Bloomberg US Treasury Bond UCITS ETF USD

SYBT top holdings are United States Treasury Notes 4.375% 15-MAY-2034 and United States Treasury Notes 4.5% 15-NOV-2033, occupying 1.22% and 1.20% of the portfolio correspondingly.

SYBT last dividends amounted to 1.60 EUR. Six months before that, the issuer paid 1.42 EUR in dividends, which shows a 11.13% increase.

SYBT assets under management is ‪281.13 M‬ EUR. It's fallen 4.12% over the last month.

SYBT fund flows account for ‪−56.93 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, SYBT pays dividends to its holders with the dividend yield of 3.28%. The last dividend (Feb 18, 2025) amounted to 1.60 EUR. The dividends are paid semi-annually.

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.

SYBT price has fallen by −2.07% over the last month, and its yearly performance shows a −7.04% decrease. See more dynamics on SYBT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.07% over the last month, showed a −7.58% decrease in three-month performance and has decreased by −4.17% in a year.