Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR Barclays Sterling Corporate Bond UCITS ETF

+ Add to Watchlist

SYBS:GR

80.9200 EUR 0.0900 0.11%

As of 15:45:03 ET on 04/01/2015.

Snapshot for SPDR Barclays Sterling Corporate Bond UCITS ETF (SYBS)

Open: 80.9900 High - Low: 81.0300 - 80.5000 Primary Exchange: Xetra ETF
Volume: 14 52-Week Range: 64.4800 - 82.3400 Beta vs LC61TRGU: 0.8757

ETF Chart for SYBS

No chart data available.
  • SYBS:GR 81.0300
  • 1D
  • 1M
  • 1Y
81.0100
Interactive SYBS 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 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: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBS

NAV (on 2015-03-31) 58.5120
Assets (M) (on 2015-03-31) 166.2755
Shares out (M) 2.84
Market Cap (M) 229.95
% Premium 0.07
Average 52-Week % Premium 0.2855
Fund Leveraged N

Dividends for SYBS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.0118
Dividend Yield (ttm) 3.33%

Performance for SYBS

1-Month +1.28% 1-Year +29.40%
3-Month +12.25% 3-Year -
Year To Date +12.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 03/31/2015
Name Position Value % of Total
BACR 10 05/21/21 850 1,154,929 0.709%
PFE 6 ½ 06/03/38 750 1,133,445 0.695%
ENELIM 5 ¾ 09/14/40 700 875,399 0.537%
GSZFP 5 10/01/60 600 794,466 0.487%
British Pound Spot 746 745,532 0.457%
T 4 ⅞ 06/01/44 650 742,736 0.456%
T 7 04/30/40 500 733,155 0.450%
BAC 7 07/31/28 500 718,495 0.441%
RBS 7 ½ 04/29/24 500 693,170 0.425%
WMT 5 ⅝ 03/27/34 500 692,585 0.425%

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