Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays 0-3 Year US Corporate Bond UCITS ETF

+ Add to Watchlist

SYBF:GR

45.7800 EUR 0.2500 0.54%

As of 15:45:02 ET on 05/29/2015.

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

Open: 45.9700 High - Low: 46.0000 - 45.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.8400 - 47.8700 Beta vs BUC3TRUU: -

ETF Chart for SYBF

No chart data available.
  • SYBF:GR 45.9300
  • 1D
  • 1M
  • 1Y
46.0300
Interactive SYBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 50.3980
Assets (M) (on 2015-05-28) 139.8999
Shares out (M) 2.78
Market Cap (M) 127.08
% Premium -0.17
Average 52-Week % Premium -0.0960
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 +0.57% 1-Year +25.24%
3-Month +2.68% 3-Year -
Year To Date +11.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBF

Filing Date: 05/28/2015
Name Position Value % of Total
JPM 3.15 07/05/16 1,000 1,023,620 0.729%
GS 2 ⅜ 01/22/18 750 762,062 0.543%
JPM 1 ⅛ 02/26/16 750 752,048 0.536%
C 1.8 02/05/18 750 749,010 0.534%
WFC 3.676 06/15/16 700 721,155 0.514%
ABBV 1 ¾ 11/06/17 700 702,740 0.501%
BAC 1.7 08/25/17 655 657,214 0.468%
BAC 6.05 05/16/16 600 626,640 0.446%
JPM 1.35 02/15/17 600 601,866 0.429%
BAC 6 ⅞ 04/25/18 500 568,455 0.405%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil