• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF

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SYBD:GR

30.3600 EUR 0.0100 0.03%

As of 15:45:07 ET on 07/30/2014.

Snapshot for SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF (SYBD)

Open: 30.3800 High - Low: 30.3950 - 30.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.2500 - 30.4800 Beta vs BRC3TREU: -

ETF Chart for SYBD

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  • SYBD:GR 30.3950
  • 1D
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  • 1Y
30.3700
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Fund Profile & Information for SYBD

SPDR Barclays 0-3 Year Euro Corporate Bond UCITS ETF is an open ended, UCITS IV compliant exchange traded fund incorporated in Ireland. The fund's objective is to track the performance of the Barclays 0-3 Year Euro Corporate Bond Index. The fund invests in physical securities included in the index.

Inception Date: 2013-08-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBD

NAV (on 2014-07-29) 30.3860
Assets (M) (on 2014-07-29) 52.3256
Shares out (M) 1.72
Market Cap (M) 52.28
% Premium -0.05
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for SYBD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.1535
Dividend Yield (ttm) 0.38%

Performance for SYBD

1-Month +0.30% 1-Year -
3-Month +0.50% 3-Year -
Year To Date +1.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 02/28/2014
Name Position Value % of Total
RABOBK 4 ¼ 01/16/17 350 527,948 0.654%
SANTAN 4 ⅝ 03/21/16 300 442,840 0.548%
RWE 5 02/10/15 300 431,023 0.534%
VW 3 ½ 02/02/15 300 425,371 0.527%
RABOBK 3 ⅞ 04/20/16 250 367,438 0.455%
GE 5 ¼ 05/18/15 250 364,354 0.451%
RABOBK 3 02/16/15 250 353,457 0.438%
DAIGR 1 07/08/16 250 348,019 0.431%
DT 6 01/20/17 200 315,267 0.390%
BAC 7 06/15/16 200 313,516 0.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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