SPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDR Bloomberg Global Aggregate Bond UCITS ETF USDSPDR Bloomberg Global Aggregate Bond UCITS ETF USD

SPDR Bloomberg Global Aggregate Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪419.71 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.03%
Discount/Premium to NAV
Shares outstanding
‪16.25 M‬
Expense ratio
0.10%

About SPDR Bloomberg Global Aggregate Bond UCITS ETF USD


Brand
SPDR
Home page
Inception date
Jan 26, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B43QJJ40
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.

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Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stock breakdown by region
1%0.5%38%32%0%0.8%25%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SYBZ assets under management is ‪419.71 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SYBZ invests in bonds. See more details in our Analysis section.
SYBZ expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SYBZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SYBZ pays dividends to its holders with the dividend yield of 3.03%.
SYBZ shares are issued by State Street Corp.
SYBZ follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 26, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.