- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
SPDR Barclays Sterling Corporate Bond UCITS ETF
+ Add to WatchlistSYBS:GR
65.2000 EUR 0.0400 0.06%As of 09:19:56 ET on 05/24/2013.
Snapshot for SPDR Barclays Sterling Corporate Bond UCITS ETF (SYBS)
| Open: | 65.1600 | High - Low: | 65.2000 - 64.8700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 60.1700 - 69.3800 | Beta vs LC61TRGU: | - |
Fund Profile & Information for SYBS
SPDR Barclays Sterling Corporate Bond UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the fixed-rate, investment-grade Sterling-denominated corporate bond market as represented by the Barclays Sterling Corporate Index.
| Inception Date: | 2012-05-18 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBS
| NAV | (on 2013-05-23) 55.6530 |
|---|---|
| Assets (M) | (on 2013-05-23) 146.6609 |
| Shares out (M) | 2.64 |
| Market Cap (M) | 171.82 |
| % Premium | 17.08 |
| Average 52-Week % Premium | 22.3247 |
| Fund Leveraged | N |
Dividends for SYBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 1.5265 |
| Dividend Yield (ttm) | 2.74% |
Performance for SYBS
| 1-Month | -0.24% | 1-Year | +6.84% |
|---|---|---|---|
| 3-Month | +6.19% | 3-Year | - |
| Year To Date | -0.50% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SYBS
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BACR 10 05/21/21 | 850 | 1,160,777 | 0.808% |
| PFE 6 ½ 06/03/38 | 650 | 910,046 | 0.634% |
| RABOBK 4 09/10/15 | 800 | 850,872 | 0.592% |
| HSBC 6 ⅜ 10/18/22 | 600 | 679,926 | 0.473% |
| BAC 7 07/31/28 | 500 | 678,690 | 0.473% |
| HTHROW 6 ¾ 12/03/26 | 500 | 668,010 | 0.465% |
| HSBC 7 04/07/38 | 500 | 647,990 | 0.451% |
| T 4 ⅞ 06/01/44 | 600 | 645,042 | 0.449% |
| T 7 04/30/40 | 450 | 638,820 | 0.445% |
| LLOYDS 7 ⅝ 04/22/25 | 500 | 615,125 | 0.428% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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