ETF Trace

Fund report

UCITS · Ireland · Distributing

SYBU IE00B459R192

US investment-grade bonds (Treasuries, corporates, MBS)
SSgA SPDR ETFs Europe I PLC – SPDR Bloomberg US Aggregate Bond UCITS ETF
USAG · SPBGF · State Street (SPDR)

2,541 holdings as of 2026-10-09 · top 10 = 4.6% · TER 0.17%

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2,541
as of 2026-10-09
Top 10
4.6%
TER
0.17%
cheaper than 47% of peers
Net assets
US$168M
reported in USD
Largest
0.9%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2011-06-06
Volatility 1Y
5.3%
Tracked index
Bloomberg U.S. Aggregate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. Aggregate Bond Index.
How it tracks
Physical, sampling
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-27
1M
+1.5%
3M
-3.2%
6M
-3.5%
YTD
-5.4%
1Y
-5.3%
Trackingfund minus Bloomberg U.S. Aggregate Bond IndexPrior to 1st February 2022, the Fund was tracking the Bloomberg Barclays U.S. Aggregate Bond Index. · annualised
1Y return gap
-0.09 pp/yr
3Y return gap
-0.13 pp/yr
5Y return gap
-0.16 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Sep 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1Fannie Mae USUS31418D2L54
0.9
2United States Treasury UST
0.4
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6Cash_USD –
0.4
7United States Treasury UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.4
12United States Treasury USUS91282CLN91
0.4
13United States Treasury UST
0.4
14United States Treasury UST
0.4
15United States Treasury UST
0.4
16United States Treasury UST
0.4
17TREASURY NOTE UST
0.4
18United States Treasury UST
0.4
19United States Treasury UST
0.4
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury Note/Bond UST
0.3
23United States Treasury UST
0.3
24Fannie Mae 3 07/01/2052 US3140XJMV20
0.3
25United States Treasury UST
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury USTNOTE
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.3
35Freddie Mac Pool USFR
0.3
36United States Treasury UST
0.3
37THE UNITED ST TBIP % 27Oct26 USB
0.3
38United States Treasury UST
0.3
39United States Treasury UST
0.3
40Fannie Mae 2 02/01/2052 US3140QNB920
0.3
41United States Treasury UST
0.3
42United States Treasury UST
0.3
43FHLMC Multifamily Structured Pass Through Certs. USUS3137H9JG50
0.3
44United States Treasury UST
0.3
45United States Treasury USUS91282CNN73
0.3
46Fannie Mae Pool USFN
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49TREASURY NOTE USUS91282CRN38
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 99.2%
By country
USUnited States89.7%
CACanada1.4%
SUPRANATIONALSUPRANATIONAL1.2%
GBUnited Kingdom0.8%
JPJapan0.4%
MXMexico0.4%
DEGermany0.3%
AUAustralia0.2%
CurrencyUSD 90.0% CAD 1.4% GBP 0.8% EUR 0.8% JPY 0.4%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-7.7%
Unfavourable
-5.8%
Moderate
+1.7%
Favourable
+5.5%
06Where it trades
9 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2011-06-06
XetraXETA2011-06-06
Börse StuttgartSTUB2011-06-07
TradegateXGAT2011-07-11
London Stock ExchangeXLON2011-07-26
Börse DüsseldorfDUSD2012-02-17
Börse MünchenMUND2014-07-04
Börse HamburgHAMN2016-08-01
Börse HannoverHAND2024-12-09

Also admitted to 30 other venues, mostly multilateral trading facilities and regional segments.

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