• 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

68.4500 EUR 0.1800 0.26%

As of 05:15:40 ET on 08/21/2014.

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

Open: 68.6000 High - Low: 68.6000 - 68.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.8000 - 70.0900 Beta vs LC61TRGU: 1.0197

ETF Chart for SYBS

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  • SYBS:GR 68.4500
  • 1D
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  • 1Y
68.6300
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 2014-08-20) 54.6480
Assets (M) (on 2014-08-20) 79.8114
Shares out (M) 1.46
Market Cap (M) 99.97
% Premium 0.38
Average 52-Week % Premium 0.1456
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) 3.88%

Performance for SYBS

1-Month +0.35% 1-Year +16.54%
3-Month +4.06% 3-Year -
Year To Date +12.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 08/20/2014
Name Position Value % of Total
BACR 10 05/21/21 500 659,925 0.846%
HSBC 6 ½ 05/20/24 400 496,056 0.636%
PFE 6 ½ 06/03/38 350 480,431 0.616%
GSK 6 ⅜ 03/09/39 300 407,022 0.522%
LLOYDS 6 ½ 09/17/40 300 397,716 0.510%
ENELIM 5 ¾ 09/14/40 350 393,809 0.505%
HTHROW 6.45 12/10/31 300 381,348 0.489%
GSZFP 6 ⅛ 02/11/21 300 356,457 0.457%
GS 5 ½ 10/12/21 300 327,279 0.419%
TELEFO 5 ⅜ 02/02/18 300 326,544 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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