• 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

38.0400 EUR 0.1300 0.34%

As of 15:45:06 ET on 08/29/2014.

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

Open: 37.9700 High - Low: 38.0500 - 37.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.9200 - 38.4900 Beta vs BGC3TRGU: -

ETF Chart for SYBQ

No chart data available.
  • SYBQ:GR 38.0400
  • 1D
  • 1M
  • 1Y
37.9100
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 2014-08-28) 30.1682
Assets (M) (on 2014-08-28) 61.9340
Shares out (M) 2.05
Market Cap (M) 78.09
% Premium -0.10
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for SYBQ

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.3303
Dividend Yield (ttm) 1.10%

Performance for SYBQ

1-Month +0.02% 1-Year -
3-Month +2.84% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBQ

Filing Date: 08/28/2014
Name Position Value % of Total
RABOBK 4 09/10/15 1,000 1,029,580 1.706%
UBS 6 ⅝ 04/11/18 600 692,820 1.148%
BPLN 4.325 12/10/18 550 595,656 0.987%
BAC 7 ¾ 04/30/18 500 591,100 0.979%
ABIBB 6 ½ 06/23/17 500 563,090 0.933%
INTNED 6 ⅞ 05/29/23 500 558,105 0.925%
HSBC 6 ⅜ 10/18/22 500 553,025 0.916%
T 5 ⅞ 04/28/17 500 550,570 0.912%
TELEFO 5 ⅜ 02/02/18 500 545,345 0.904%
RWE 7 03/29/49 500 542,250 0.898%

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