SYBN ETF Analysis: Dividends, Returns GETTEX:SYBN

Analysis

Key stats

The objective of the Fund is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market.

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

As of July 11, 2025

Exposure type

Corporate

Bonds, Cash & Other100.00%

Corporate99.53%

Cash0.38%

Municipal0.09%

Stock breakdown by region

North America94.08%

Europe4.12%

Asia1.38%

Oceania0.42%

Latin America0.00%

Africa0.00%

Middle East0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

SYBN invests in bonds. The fund's major sectors are Corporate, with 99.53% stocks, and Municipal, with 0.09% of the basket. The assets are mostly located in the North America region.

SYBN last dividends amounted to 0.70 EUR. Six months before that, the issuer paid 0.65 EUR in dividends, which shows a 6.64% increase.

Yes, SYBN pays dividends to its holders with the dividend yield of 5.42%. The last dividend (Feb 18, 2025) amounted to 0.70 EUR. The dividends are paid semi-annually.

SYBN shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 2, 2015, and its management style is Passive.

SYBN expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.

SYBN follows the Bloomberg US Corporate (10+ Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SYBN invests in bonds.

SSGA SPDR ETFS EUROPE I PLC - SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF