• 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

30.3500 EUR 0.00000.00%

As of 15:45:03 ET on 09/22/2014.

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

Open: 30.3500 High - Low: 30.3700 - 30.3500 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 30.3650
  • 1D
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  • 1Y
30.3500
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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 2014-09-19) 30.3230
Assets (M) (on 2014-09-19) 76.0199
Shares out (M) 2.51
Market Cap (M) 76.09
% Premium 0.09
Average 52-Week % Premium 0.0080
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 +0.20% 1-Year +1.80%
3-Month +0.77% 3-Year -
Year To Date +1.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 09/19/2014
Name Position Value % of Total
Euro Spot 1,968 1,967,803 2.641%
DB 5 ⅛ 08/31/17 600 680,064 0.913%
SANTAN 4 ⅝ 03/21/16 600 637,482 0.855%
RABOBK 4 ¼ 01/16/17 550 598,906 0.804%
GE 2 ⅞ 09/17/15 450 461,524 0.619%
SIEGR 5 ⅛ 02/20/17 400 445,540 0.598%
BAC 7 06/15/16 400 445,304 0.598%
CS 3 ⅞ 01/25/17 400 432,068 0.580%
RABOBK 3 ⅞ 04/20/16 400 422,268 0.567%
BASGR 5 ⅛ 06/09/15 400 413,880 0.555%

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

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