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

SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF

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SYBQ:GR

38.0800 EUR 0.0400 0.10%

As of 15:45:03 ET on 07/11/2014.

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

Open: 38.1600 High - Low: 38.2100 - 38.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9200 - 38.2100 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

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  • SYBQ:GR 38.1650
  • 1D
  • 1M
  • 1Y
38.1200
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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 2014-07-11) 30.2935
Assets (M) (on 2014-07-11) 57.3355
Shares out (M) 1.89
Market Cap (M) 72.07
% Premium -0.08
Average 52-Week % Premium -0.0342
Fund Leveraged N

Dividends for SYBQ

No dividends reported

Performance for SYBQ

1-Month +1.33% 1-Year -
3-Month +4.50% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 02/28/2014
Name Position Value % of Total
RABOBK 4 09/10/15 350 612,121 1.809%
BRITEL 7 ½ 12/07/16 250 493,140 1.457%
ORAFP 5 05/12/16 250 447,699 1.323%
VOD 8 ⅛ 11/26/18 200 417,106 1.232%
BAC 7 ¾ 04/30/18 200 404,004 1.194%
UBS 6 ⅝ 04/11/18 200 393,272 1.162%
HSBC 6 ⅜ 10/18/22 200 371,442 1.098%
TOTAL 4 ¼ 12/08/17 200 366,408 1.083%
C 5 ⅛ 12/12/18 200 362,721 1.072%
NDASS 3 ⅞ 12/15/15 200 350,759 1.036%

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

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