(SYB3) Bloomberg 1-3 Year Euro - Overview
Etf: Eurozone, Government, Bonds, 1-3 Year, Short-Term
Dividends
| Dividend Yield | 2.94% |
| Yield on Cost 5y | 2.35% |
| Yield CAGR 5y | % |
| Payout Consistency | 23.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.70% |
| Relative Tail Risk | -3.59% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.78 |
| Alpha | -1.89 |
| Character TTM | |
|---|---|
| Beta | -0.006 |
| Beta Downside | -0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.96% |
| CAGR/Max DD | 3.16 |
Description: SYB3 Bloomberg 1-3 Year Euro January 08, 2026
The SPDR® Bloomberg 1-3 Year Euro Government Bond UCITS ETF (ticker SYB3) tracks the Morningstar EZN 1-3 Yr Tsy Bd GR EUR index, providing exposure to short-term sovereign debt issued by Euro-area governments. It is domiciled in Germany and classified under the “EUR Government Bond – Short Term” ETF category.
Key metrics (as of the latest reporting period) include an expense ratio of roughly 0.12 % p.a., an average weighted duration of about 1.8 years, and a distribution yield near 1.1 % p.a. The fund holds over €2 bn in assets under management, with a credit-quality profile heavily weighted toward AAA-rated issuers such as Germany, France and the Netherlands. Current market drivers are the European Central Bank’s policy-rate stance (currently at 4.0 %) and the Eurozone’s inflation trajectory, which together shape the supply-demand balance for short-dated sovereign paper.
Given the ETF’s low-duration tilt, it tends to benefit when interest-rate volatility contracts and when fiscal-policy risk premia narrow across the Euro area. However, any unexpected shift in ECB policy or a sovereign credit event could materially affect its performance, so investors should monitor both monetary-policy minutes and sovereign debt-issuance schedules.
For a deeper dive into SYB3’s risk-adjusted performance and scenario analysis, the ValueRay platform offers a granular view of its yield-curve exposure.
What is the price of SYB3 shares?
Over the past week, the price has changed by +0.06%, over one month by +0.25%, over three months by +0.48% and over the past year by +2.14%.
Is SYB3 a buy, sell or hold?
What are the forecasts/targets for the SYB3 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53 | 1.4% |
SYB3 Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.05b EUR (1.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.89% (E(1.05b)/V(1.05b) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)