• 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

30.3900 EUR 0.00000.00%

As of 15:45:03 ET on 12/23/2014.

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

Open: 30.3800 High - Low: 30.4150 - 30.3800 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 30.4150
  • 1D
  • 1M
  • 1Y
30.3900
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 2014-12-24) 30.3720
Assets (M) (on 2014-12-24) 137.7114
Shares out (M) 4.53
Market Cap (M) 137.79
% Premium 0.06
Average 52-Week % Premium -0.0326
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 +0.07% 1-Year +1.73%
3-Month +0.10% 3-Year -
Year To Date +1.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBD

Filing Date: 12/24/2014
Name Position Value % of Total
Euro Spot 1,457 1,456,788 1.081%
GE 4 ⅛ 10/27/16 1,050 1,123,552 0.834%
RABOBK 3 ⅞ 04/20/16 1,000 1,046,910 0.777%
DB 5 ⅛ 08/31/17 900 1,011,798 0.751%
RABOBK 4 ⅜ 05/05/16 950 1,002,516 0.744%
ARRFP 5 01/12/17 900 980,586 0.728%
DT 6 01/20/17 700 780,906 0.580%
ISPIM 4 ¾ 06/15/17 700 766,220 0.569%
PFE 4 ¾ 06/03/16 700 745,339 0.553%
ABNANV 4 ¼ 04/11/16 700 735,644 0.546%

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

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