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

SPDR Barclays Sterling Corporate Bond UCITS ETF

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SYBS:GR

65.9000 EUR 0.1100 0.17%

As of 15:15:04 ET on 04/17/2014.

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

Open: 65.9100 High - Low: 65.9100 - 65.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.4600 - 67.1300 Beta vs LC61TRGU: 1.1382

ETF Chart for SYBS

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  • SYBS:GR 65.7800
  • 1D
  • 1M
  • 1Y
66.0100
Interactive SYBS Chart

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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 2014-04-17) 54.0240
Assets (M) (on 2014-04-17) 71.4766
Shares out (M) 1.32
Market Cap (M) 87.19
% Premium 0.34
Average 52-Week % Premium 0.0342
Fund Leveraged N

Dividends for SYBS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 1.0745
Dividend Yield (ttm) 3.97%

Performance for SYBS

1-Month +2.20% 1-Year +5.66%
3-Month +1.84% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 04/17/2014
Name Position Value % of Total
BACR 10 05/21/21 400 528,960 0.757%
PFE 6 ½ 06/03/38 300 398,541 0.570%
RABOBK 4 09/10/15 350 363,975 0.521%
WMT 5 ¼ 09/28/35 300 347,577 0.497%
BAC 7 07/31/28 250 324,845 0.465%
ENELIM 5 ¾ 09/14/40 300 308,667 0.441%
NGGLN 5 ⅝ 06/18/73 300 307,500 0.440%
EOANGR 6 ⅜ 06/07/32 250 304,880 0.436%
T 4 ⅞ 06/01/44 300 298,305 0.427%
EOANGR 5 ⅞ 10/30/37 250 291,975 0.418%

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

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