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  • 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

45.8950 EUR 0.3350 0.74%

As of 06:58:28 ET on 03/06/2015.

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

Open: 45.5700 High - Low: 45.8950 - 45.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9800 - 45.8950 Beta vs BUC3TRUU: -

ETF Chart for SYBF

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  • SYBF:GR 45.8950
  • 1D
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  • 1Y
45.5600
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: 2013-08-27 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBF

NAV (on 2015-03-05) 50.2440
Assets (M) (on 2015-03-05) 139.4720
Shares out (M) 2.78
Market Cap (M) 126.86
% Premium -0.10
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for SYBF

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2351
Dividend Yield (ttm) 0.91%

Performance for SYBF

1-Month +4.28% 1-Year +25.42%
3-Month +11.83% 3-Year -
Year To Date +10.65% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBF

Filing Date: 03/05/2015
Name Position Value % of Total
JPM 3.15 07/05/16 1,000 1,024,380 0.740%
GS 2 ⅜ 01/22/18 750 762,267 0.550%
JPM 1 ⅛ 02/26/16 750 751,980 0.543%
WFC 3.676 06/15/16 700 723,726 0.523%
ABBV 1 ¾ 11/06/17 700 703,367 0.508%
BAC 1.7 08/25/17 655 656,028 0.474%
BAC 6.05 05/16/16 600 631,782 0.456%
JPM 1.35 02/15/17 600 600,516 0.434%
GE 5 01/08/16 550 570,323 0.412%
JPM 2 08/15/17 550 556,633 0.402%

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

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