• 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

69.8800 EUR 0.4700 0.68%

As of 03:45:05 ET on 09/19/2014.

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

Open: 69.6500 High - Low: 69.8900 - 69.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 61.9300 - 70.4200 Beta vs LC61TRGU: 0.9889

ETF Chart for SYBS

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  • SYBS:GR 69.8900
  • 1D
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69.4100
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 2014-09-18) 54.5840
Assets (M) (on 2014-09-18) 95.7999
Shares out (M) 1.76
Market Cap (M) 122.64
% Premium 0.30
Average 52-Week % Premium 0.1704
Fund Leveraged N

Dividends for SYBS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.0662
Dividend Yield (ttm) 3.80%

Performance for SYBS

1-Month +1.36% 1-Year +15.30%
3-Month +3.52% 3-Year -
Year To Date +13.42% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 09/18/2014
Name Position Value % of Total
British Pound Spot 1,204 1,203,540 1.284%
BACR 10 05/21/21 700 923,237 0.985%
PFE 6 ½ 06/03/38 450 612,815 0.654%
T 4 ⅞ 06/01/44 550 572,099 0.610%
ENELIM 5 ¾ 09/14/40 500 557,355 0.595%
GE 4 ⅜ 07/31/19 500 539,955 0.576%
HSBC 6 ½ 05/20/24 400 493,532 0.527%
WMT 4 ⅞ 01/19/39 400 460,580 0.491%
THAMES 5 ⅛ 09/28/37 400 436,516 0.466%
GSK 5 ¼ 04/10/42 350 408,394 0.436%

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

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