• 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

37.9600 EUR 0.0800 0.21%

As of 15:45:02 ET on 08/22/2014.

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

Open: 37.8600 High - Low: 38.0100 - 37.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9800 - 38.0700 Beta vs BUC3TRUU: -

ETF Chart for SYBF

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  • SYBF:GR 37.8700
  • 1D
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37.8800
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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 2014-08-22) 50.3110
Assets (M) (on 2014-08-22) 159.1339
Shares out (M) 3.16
Market Cap (M) 120.07
% Premium -0.10
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for SYBF

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.2116
Dividend Yield (ttm) 0.73%

Performance for SYBF

1-Month +1.46% 1-Year -
3-Month +3.36% 3-Year -
Year To Date +4.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBF

Filing Date: 08/21/2014
Name Position Value % of Total
US DOLLAR SPOT 3,747 3,746,660 2.331%
WFC 4 ¾ 02/09/15 1,500 1,529,625 0.951%
JPM 3.15 07/05/16 1,000 1,039,350 0.647%
C 4 ⅞ 05/07/15 1,000 1,028,620 0.640%
GE 2 ¼ 11/09/15 1,000 1,020,910 0.635%
CS 3 ½ 03/23/15 950 966,340 0.601%
GS 3 ⅝ 02/07/16 900 934,524 0.581%
JPM 1 ⅞ 03/20/15 900 906,993 0.564%
GE 3 ¾ 11/14/14 850 856,435 0.533%
F 3 ⅞ 01/15/15 750 759,368 0.472%

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

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