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SPDR Barclays US Corporate Bond UCITS ETF
ISIN IE00B3VY0M37
|Ticker SYB1
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 13 m
Inception Date
17 February 2016
Overview
Description
The SPDR Barclays US Corporate Bond UCITS ETF seeks to track the Bloomberg US Corporate Bond index. The Bloomberg US Corporate Bond index tracks U.S. Dollar-denominated corporate bonds with investment grade rating from developed and emerging markets worldwide. Time to maturity: minimum 1 year.
Chart
Basics
Data
| Index | Bloomberg US Corporate Bond |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 13 m |
| Total expense ratio | 0.20% 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) | 9.35% |
| Inception/ Listing Date | 17 February 2016 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street International Ireland Ltd |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 March |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +4.86% |
| 1 month | +0.00% |
| 3 months | +0.13% |
| 6 months | +2.90% |
| 1 year | +9.30% |
| 3 years | +22.14% |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +16.93% |
| 2024 | +1.86% |
| 2023 | -6.72% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.43% |
| Dividends (last 12 months) | EUR 1.06 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.06 | 3.62% |
| 2020 | EUR 0.55 | 1.83% |
| 2019 | EUR 0.97 | 3.65% |
| 2018 | EUR 0.79 | 2.96% |
| 2017 | EUR 0.97 | 3.27% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.35% |
| Volatility 3 years | 8.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | SYB1 | - - | - - | - |
| Borsa Italiana | EUR | USCO | INSYB1E | ||
| London Stock Exchange | GBP | USCB | USCB LN INSYB1P | USCB.L | |
| London Stock Exchange | USD | USCO | USCO LN INSYB1 | USCO.L | |
| SIX Swiss Exchange | USD | USCO | USCO SE INSYB1 | USCO.S | |
| XETRA | EUR | SYB1 | SYB1 GY INSYB1E | SYB1.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,081 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,667 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,150 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 340 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 234 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of SYB1?
The name of SYB1 is SPDR Barclays US Corporate Bond UCITS ETF.
What is the ticker of SPDR Barclays US Corporate Bond UCITS ETF?
The primary ticker of SPDR Barclays US Corporate Bond UCITS ETF is SYB1.
What is the ISIN of SPDR Barclays US Corporate Bond UCITS ETF?
The ISIN of SPDR Barclays US Corporate Bond UCITS ETF is IE00B3VY0M37.
What are the costs of SPDR Barclays US Corporate Bond UCITS ETF?
The total expense ratio (TER) of SPDR Barclays US Corporate Bond UCITS ETF amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of SPDR Barclays US Corporate Bond UCITS ETF?
The fund size of SPDR Barclays US Corporate Bond UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.