• 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

38.4200 EUR 0.0700 0.18%

As of 15:45:02 ET on 10/23/2014.

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

Open: 38.2000 High - Low: 38.5450 - 38.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9200 - 38.8900 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

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  • SYBQ:GR 38.4350
  • 1D
  • 1M
  • 1Y
38.4900
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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 2014-10-22) 30.3120
Assets (M) (on 2014-10-22) 50.9168
Shares out (M) 1.68
Market Cap (M) 64.54
% Premium 0.04
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for SYBQ

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.3303
Dividend Yield (ttm) 1.08%

Performance for SYBQ

1-Month +0.89% 1-Year -
3-Month +1.37% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 10/22/2014
Name Position Value % of Total
RABOBK 4 09/10/15 750 769,425 1.549%
BAC 7 ¾ 04/30/18 500 590,355 1.189%
INTNED 6 ⅞ 05/29/23 500 555,860 1.119%
HSBC 6 ⅜ 10/18/22 500 549,865 1.107%
UBS 6 ⅝ 04/11/18 450 520,326 1.048%
BPLN 4.325 12/10/18 450 488,129 0.983%
STANLN 7 ¾ 04/03/18 400 461,164 0.928%
LLOYDS 6.9625 05/29/20 450 459,000 0.924%
BRITEL 7 ½ 12/07/16 400 455,396 0.917%
VOD 5 ⅜ 12/05/17 400 440,492 0.887%

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

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