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  • 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 0.00000.00%

As of 15:45:02 ET on 05/06/2015.

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

Open: 30.3300 High - Low: 30.3700 - 30.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.8600 - 30.5150 Beta vs BRC3TREU: -

ETF Chart for SYBD

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  • SYBD:GR 30.3650
  • 1D
  • 1M
  • 1Y
30.3000
Interactive SYBD Chart

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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 2015-05-06) 30.3350
Assets (M) (on 2015-05-06) 183.2832
Shares out (M) 6.04
Market Cap (M) 183.07
% Premium -0.12
Average 52-Week % Premium -0.0248
Fund Leveraged N

Dividends for SYBD

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1268
Dividend Yield (ttm) 0.84%

Performance for SYBD

1-Month -0.07% 1-Year +1.16%
3-Month -0.07% 3-Year -
Year To Date +0.12% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 05/05/2015
Name Position Value % of Total
Euro Spot 3,997 3,996,986 2.176%
RABOBK 3 ⅞ 04/20/16 1,300 1,346,293 0.733%
RABOBK 4 ¾ 01/15/18 1,100 1,230,493 0.670%
DB 5 ⅛ 08/31/17 1,100 1,222,309 0.666%
GE 4 ⅛ 10/27/16 1,150 1,216,930 0.663%
ISPIM 4 ¾ 06/15/17 1,100 1,194,468 0.650%
ROSW 5 ⅝ 03/04/16 1,100 1,149,896 0.626%
SOCGEN 4 04/20/16 1,000 1,036,510 0.564%
ENIIM 5 01/28/16 1,000 1,034,700 0.563%
SANTAN 1.45 01/29/16 1,000 1,008,630 0.549%

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

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