Trade this ETF at your broker
Index | Bloomberg US Aggregate Bond |
Investment focus | Bonds, USD, World, Aggregate, All maturities |
Fund size | EUR 123 m |
Total expense ratio | 0.17% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.11% |
Inception/ Listing Date | 3 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US31418D2L54 | 1.33% |
US912797JH13 | 0.92% |
US31418DVA70 | 0.90% |
US31418DKQ42 | 0.72% |
US31418EBS81 | 0.63% |
US9128284V99 | 0.62% |
US3140QNB920 | 0.60% |
US91282CHC82 | 0.60% |
US3140XJMV20 | 0.60% |
US91282CFV81 | 0.57% |
United States | 60.12% |
Other | 39.88% |
Other | 99.64% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.15% |
1 month | -0.90% |
3 months | +0.43% |
6 months | +4.10% |
1 year | +1.86% |
3 years | +0.66% |
5 years | +3.12% |
Since inception (MAX) | +62.60% |
2023 | +1.61% |
2022 | -7.87% |
2021 | +6.40% |
2020 | -1.86% |
Current dividend yield | 3.32% |
Dividends (last 12 months) | EUR 2.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.85 | 3.27% |
2023 | EUR 2.43 | 2.75% |
2022 | EUR 1.82 | 1.86% |
2021 | EUR 1.80 | 1.92% |
2020 | EUR 2.44 | 2.50% |
Volatility 1 year | 9.11% |
Volatility 3 years | 10.25% |
Volatility 5 years | 9.17% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -5.11% |
Maximum drawdown 3 years | -12.80% |
Maximum drawdown 5 years | -14.70% |
Maximum drawdown since inception | -16.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBU | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBU | - - | - - | - |
London Stock Exchange | USD | USAG | USAG LN INSYBU | USAG.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
XETRA | EUR | SYBU | SYBU GY INSYBUE | USAG.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Aggregate Bond UCITS ETF (Acc) | 3,203 | 0.25% p.a. | Accumulating | Sampling |
iShares US Aggregate Bond UCITS ETF (Dist) | 897 | 0.25% p.a. | Distributing | Sampling |