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

SYBF:GR
Xetra ETF
45.0200
EUR
0.1300
0.29%
As of 3:45 AM EDT 9/30/2016
Open
44.9200
Day Range
44.9200 - 45.1100
Volume
0
Previous Close
44.8900
52Wk Range
43.3700 - 47.7900
1 Yr Return
1.74%
Open
44.9200
Day Range
44.9200 - 45.1100
Volume
0
Previous Close
44.8900
52Wk Range
43.3700 - 47.7900
1 Yr Return
2.13%
YTD Return
-0.31%
NAV (on 09/28/2016)
50.3417
Total Assets (m USD) (on 09/28/2016)
217.924
Inception Date
08/27/2013
Premium/Discount
-0.29%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 08/02/2016)
0.38
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.20%
3 Mo Return
0.01%
3 Yr Return
7.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.41 m 0.64
1.15 k 1.21 m 0.55
1.02 k 1.04 m 0.48
950.00 971.98 k 0.44
900.00 971.34 k 0.44
900.00 904.74 k 0.41
850.00 853.96 k 0.39
800.00 835.20 k 0.38
780.00 815.07 k 0.37
800.00 802.20 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 Bloomberg 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