• 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

30.3300 EUR 0.00000.00%

As of 14:15:15 ET on 10/30/2014.

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

Open: 30.3300 High - Low: 30.3700 - 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 30.3550
  • 1D
  • 1M
  • 1Y
30.3300
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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: 2013-08-27 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBD

NAV (on 2014-10-29) 30.3400
Assets (M) (on 2014-10-29) 76.5184
Shares out (M) 2.52
Market Cap (M) 76.49
% Premium -0.03
Average 52-Week % Premium -0.0133
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 0.00% 1-Year +1.33%
3-Month +0.38% 3-Year -
Year To Date +1.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 10/29/2014
Name Position Value % of Total
Euro Spot 1,568 1,567,906 2.091%
DB 5 ⅛ 08/31/17 600 677,820 0.904%
SANTAN 4 ⅝ 03/21/16 600 633,984 0.845%
RABOBK 4 ¼ 01/16/17 550 596,745 0.796%
GE 2 ⅞ 09/17/15 450 460,449 0.614%
SIEGR 5 ⅛ 02/20/17 400 443,680 0.592%
BAC 7 06/15/16 400 442,608 0.590%
CS 3 ⅞ 01/25/17 400 430,760 0.574%
ROSW 5 ⅝ 03/04/16 400 429,192 0.572%
RABOBK 3 ⅞ 04/20/16 400 420,904 0.561%

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

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