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SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF

SYBF:GR
Xetra ETF
46.0300
EUR
0.0200
0.04%
As of 3:45 AM EDT 7/26/2016
Open
46.0200
Day Range
45.9900 - 46.0300
Volume
0
Previous Close
46.0100
52Wk Range
42.8900 - 47.7900
1 Yr Return
1.84%
Open
46.0200
Day Range
45.9900 - 46.0300
Volume
0
Previous Close
46.0100
52Wk Range
42.8900 - 47.7900
1 Yr Return
1.80%
YTD Return
1.16%
NAV (on 07/25/2016)
50.6302
Total Assets (m USD) (on 07/22/2016)
194.308
Inception Date
08/27/2013
Premium/Discount
-0.16%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.38
Dividend Indicated Gross Yield
1.42%
Expense Ratio
0.20%
3 Mo Return
3.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.27 m 0.66
1.15 k 1.16 m 0.60
900.00 980.71 k 0.51
950.00 974.11 k 0.50
800.00 839.95 k 0.43
800.00 804.10 k 0.41
800.00 801.30 k 0.41
750.00 755.39 k 0.39
700.00 752.93 k 0.39
700.00 709.48 k 0.37
Profile
SPDR Barclays 0-3 Year U.S. Corporate Bond UCITS ETF is an open ended, UCITS 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