Key stats
About SPDR Bloomberg Global Aggregate Bond UCITS ETF USD
Home page
Inception date
Jan 26, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISIN IE00B43QJJ40
The objective of the Fund is to track the performance of global investment grade fixed rate bond markets.
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
Corporate
Securitized
Stocks0.00%
Utilities0.00%
Bonds, Cash & Other100.00%
Government65.06%
Corporate22.89%
Securitized10.24%
Cash1.40%
Miscellaneous0.32%
Municipal0.09%
Stock breakdown by region
North America39.16%
Europe32.94%
Asia24.38%
Oceania2.08%
Middle East0.91%
Latin America0.51%
Africa0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SYBZ invests in bonds. The fund's major sectors are Government, with 65.06% stocks, and Corporate, with 22.89% of the basket. The assets are mostly located in the North America region.
SYBZ last dividends amounted to 0.35 EUR. Six months before that, the issuer paid 0.35 EUR in dividends, which shows a 1.05% increase.
SYBZ assets under management is 821.24 M EUR. It's risen 0.29% over the last month.
SYBZ fund flows account for 467.99 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, SYBZ pays dividends to its holders with the dividend yield of 3.10%. The last dividend (Feb 17, 2026) amounted to 0.35 EUR. The dividends are paid semi-annually.
SYBZ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Jan 26, 2018, and its management style is Passive.
SYBZ expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
SYBZ follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SYBZ invests in bonds.
SYBZ price has fallen by −1.52% over the last month, and its yearly performance shows a −6.85% decrease. See more dynamics on SYBZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.27% decrease in three-month performance and has decreased by −4.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.27% decrease in three-month performance and has decreased by −4.05% in a year.
SYBZ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.