• 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

38.3500 EUR 0.2100 0.54%

As of 14:15:04 ET on 11/28/2014.

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

Open: 38.1900 High - Low: 38.5800 - 38.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9200 - 38.9300 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

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  • SYBQ:GR 38.3650
  • 1D
  • 1M
  • 1Y
38.5600
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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 2014-11-27) 30.5378
Assets (M) (on 2014-11-27) 51.2960
Shares out (M) 1.68
Market Cap (M) 64.42
% Premium 0.16
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for SYBQ

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.3303
Dividend Yield (ttm) 1.09%

Performance for SYBQ

1-Month +0.18% 1-Year -
3-Month +1.88% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 11/26/2014
Name Position Value % of Total
RABOBK 4 09/10/15 750 767,775 1.536%
British Pound Spot 686 686,453 1.373%
BAC 7 ¾ 04/30/18 500 591,925 1.184%
INTNED 6 ⅞ 05/29/23 500 560,500 1.121%
HSBC 6 ⅜ 10/18/22 500 549,855 1.100%
UBS 6 ⅝ 04/11/18 450 522,355 1.045%
BPLN 4.325 12/10/18 450 490,617 0.981%
EOANGR 6 10/30/19 400 471,156 0.942%
STANLN 7 ¾ 04/03/18 400 462,488 0.925%
LLOYDS 6.9625 05/29/20 450 457,087 0.914%

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

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