• 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

30.3000 EUR 0.0200 0.07%

As of 15:45:05 ET on 08/27/2014.

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

Open: 30.3100 High - Low: 30.3300 - 30.2900 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 30.3000
  • 1M
  • 1Y
30.3200
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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 2014-08-27) 30.2780
Assets (M) (on 2014-08-27) 59.2545
Shares out (M) 1.96
Market Cap (M) 59.30
% Premium 0.07
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for SYBD

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.1535
Dividend Yield (ttm) 0.89%

Performance for SYBD

1-Month +0.31% 1-Year -
3-Month +0.54% 3-Year -
Year To Date +1.43% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 08/26/2014
Name Position Value % of Total
Euro Spot 3,233 3,233,115 5.297%
SANTAN 4 ⅝ 03/21/16 400 425,516 0.697%
RABOBK 3 ⅞ 04/20/16 400 422,456 0.692%
RABOBK 3 02/16/15 350 354,424 0.581%
SANTAN 4 ⅜ 09/04/14 300 300,201 0.492%
RABOBK 4 ¼ 01/16/17 250 272,215 0.446%
GE 4 ⅛ 10/27/16 250 269,510 0.442%
RABOBK 4 ⅜ 05/05/16 250 266,455 0.437%
DT 6 01/20/17 200 225,912 0.370%
BAC 7 06/15/16 200 223,336 0.366%

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

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