• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF

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SYBF:GR

39.1700 EUR 0.2400 0.62%

As of 15:45:02 ET on 09/19/2014.

Snapshot for SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF (SYBF)

Open: 38.9300 High - Low: 39.1800 - 38.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9800 - 39.1800 Beta vs BUC3TRUU: -

ETF Chart for SYBF

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  • SYBF:GR 39.1550
  • 1D
  • 1M
  • 1Y
38.9300
Interactive SYBF Chart

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Fund Profile & Information for SYBF

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.

Inception Date: 2013-08-28 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBF

NAV (on 2014-09-19) 50.2790
Assets (M) (on 2014-09-19) 165.8201
Shares out (M) 3.30
Market Cap (M) 129.18
% Premium -0.02
Average 52-Week % Premium 0.0270
Fund Leveraged N

Dividends for SYBF

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.2116
Dividend Yield (ttm) 0.71%

Performance for SYBF

1-Month +3.65% 1-Year +6.51%
3-Month +6.14% 3-Year -
Year To Date +7.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBF

Filing Date: 09/18/2014
Name Position Value % of Total
US DOLLAR SPOT 2,811 2,810,865 1.681%
WFC 4 ¾ 02/09/15 1,500 1,524,720 0.912%
JPM 3.15 07/05/16 1,000 1,036,300 0.620%
C 4 ⅞ 05/07/15 1,000 1,025,550 0.613%
GE 2 ¼ 11/09/15 1,000 1,018,230 0.609%
CS 3 ½ 03/23/15 950 964,212 0.577%
GS 3 ⅝ 02/07/16 900 932,607 0.558%
JPM 1 ⅞ 03/20/15 900 906,066 0.542%
F 3 ⅞ 01/15/15 750 757,545 0.453%
MS 1 ¾ 02/25/16 750 757,335 0.453%

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

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