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SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF

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SYBF:GR
Xetra ETF
45.34
EUR
0.42
0.92%
As of 15:45:03 ET on 07/27/2015.
Open
45.66
Day Range
45.17 - 45.66
Volume
0
Previous Close
45.76
52Wk Range
37.45 - 47.87
1 Yr Return
21.73%
Open
45.66
Day Range
45.17 - 45.66
Volume
0
Previous Close
45.76
52Wk Range
37.45 - 47.87
1 Yr Return
21.73%
YTD Return
10.11%
NAV (on 07/27/2015)
50.383
Total Assets (m -) (on 07/27/2015)
174.875
Inception Date
08/27/2013
Premium/Discount
0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/31/2015)
0.2854
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.20%
3 Mo Return
-1.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BAC 1.65 03/26/18 800.00 797.82 k 0.46
GS 2 ⅜ 01/22/18 750.00 757.63 k 0.44
C 1.8 02/05/18 750.00 747.52 k 0.43
AAPL 1 05/03/18 750.00 740.96 k 0.43
BAC 6 ⅞ 04/25/18 650.00 730.35 k 0.42
GE 5 ⅝ 05/01/18 650.00 717.63 k 0.41
RABOBK 3 ⅜ 01/19/17 650.00 669.69 k 0.39
JPM 3.45 03/01/16 650.00 659.91 k 0.38
JPM 6 01/15/18 600.00 656.47 k 0.38
BAC 1.7 08/25/17 655.00 654.65 k 0.38
Profile
SPDR Barclays 0-3 Year US 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 US Corporate Bond Index. The fund invests in physical securities included in the index.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888