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.K.

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

+ Add to Watchlist

SYBQ:GR

42.0800 EUR 0.0700 0.17%

As of 15:45:03 ET on 04/01/2015.

Snapshot for SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF (SYBQ)

Open: 42.1500 High - Low: 42.2300 - 41.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.1600 - 43.5100 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

No chart data available.
  • SYBQ:GR 42.1400
  • 1D
  • 1M
  • 1Y
42.1500
Interactive SYBQ 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 SYBQ

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, incorporated in Ireland. The fund's objective is to track the performance of the short-dated, fixed-rate, investment-grade sterling-denominated corporate bond market.

Inception Date: 2014-02-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBQ

NAV (on 2015-03-31) 30.5826
Assets (M) (on 2015-03-31) 62.7940
Shares out (M) 2.05
Market Cap (M) 86.40
% Premium -0.39
Average 52-Week % Premium -0.0903
Fund Leveraged N

Dividends for SYBQ

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.3983
Dividend Yield (ttm) 2.52%

Performance for SYBQ

1-Month +0.36% 1-Year +18.50%
3-Month +9.18% 3-Year -
Year To Date +9.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 03/31/2015
Name Position Value % of Total
RABOBK 4 09/10/15 1,050 1,064,417 1.734%
British Pound Spot 1,041 1,041,275 1.696%
HSBC 6 ⅜ 10/18/22 750 819,585 1.335%
BAC 7 ¾ 04/30/18 600 709,188 1.155%
MOTOPG 6 ⅝ 12/10/19 500 611,600 0.996%
EOANGR 6 10/30/19 500 591,510 0.964%
INTNED 6 ⅞ 05/29/23 500 569,785 0.928%
T 5 ⅞ 04/28/17 500 545,085 0.888%
RWE 7 03/29/49 500 542,300 0.883%
DAIGR 3 ½ 06/06/19 500 537,505 0.876%

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