- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
SPDR Barclays Sterling Corporate Bond UCITS ETF
+ Add to WatchlistSYBS:GR
63.5800 EUR 0.1400 0.22%As of 14:57:16 ET on 06/18/2013.
Snapshot for SPDR Barclays Sterling Corporate Bond UCITS ETF (SYBS)
| Open: | 63.7000 | High - Low: | 63.7000 - 62.8700 | 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 2013-06-17) 54.2240 |
|---|---|
| Assets (M) | (on 2013-06-17) 139.6413 |
| Shares out (M) | 2.58 |
| Market Cap (M) | 163.74 |
| % Premium | 17.51 |
| Average 52-Week % Premium | 21.8996 |
| Fund Leveraged | N |
Dividends for SYBS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 1.5265 |
| Dividend Yield (ttm) | 2.81% |
Performance for SYBS
| 1-Month | -3.47% | 1-Year | +5.44% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | - |
| Year To Date | -2.70% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for SYBS
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BACR 10 05/21/21 | 850 | 1,106,164 | 0.809% |
| British Pound Spot | 927 | 926,556 | 0.678% |
| PFE 6 ½ 06/03/38 | 650 | 881,894 | 0.645% |
| RABOBK 4 09/10/15 | 800 | 846,184 | 0.619% |
| HSBC 6 ⅜ 10/18/22 | 600 | 668,742 | 0.489% |
| BAC 7 07/31/28 | 500 | 652,165 | 0.477% |
| T 4 ⅞ 06/01/44 | 600 | 610,800 | 0.447% |
| LLOYDS 7 ⅝ 04/22/25 | 500 | 578,570 | 0.423% |
| EOANGR 6 ⅜ 06/07/32 | 450 | 570,901 | 0.418% |
| IMTLN 9 02/17/22 | 400 | 560,920 | 0.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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