Key stats
About SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
Home page
Inception date
Aug 27, 2013
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BC7GZJ81
The objective of the Fund is to track the performance of the U.S. Treasury (government) bond market for securities with a maturity of between 1 and up to (but not including) 3 years
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
Government
Bonds, Cash & Other100.00%
Government99.91%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBW top holdings are United States Treasury Notes 1.5% 31-JAN-2027 and United States Treasury Notes 3.625% 15-AUG-2028, occupying 1.87% and 1.65% of the portfolio correspondingly.
SYBW last dividends amounted to 0.83 EUR. Six months before that, the issuer paid 0.99 EUR in dividends, which shows a 18.62% decrease.
SYBW assets under management is 114.36 M EUR. It's fallen 3.03% over the last month.
SYBW fund flows account for 84.93 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, SYBW pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Aug 18, 2025) amounted to 0.83 EUR. The dividends are paid semi-annually.
SYBW shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Aug 27, 2013, and its management style is Passive.
SYBW expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SYBW follows the Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBW invests in bonds.
SYBW price has risen by 0.07% over the last month, and its yearly performance shows a −5.81% decrease. See more dynamics on SYBW price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.04% increase in three-month performance and has decreased by −2.10% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.04% increase in three-month performance and has decreased by −2.10% in a year.
SYBW trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.