• 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

68.6300 EUR 0.2000 0.29%

As of 15:45:05 ET on 08/20/2014.

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

Open: 68.4200 High - Low: 68.7600 - 68.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.8000 - 70.0900 Beta vs LC61TRGU: 1.0197

ETF Chart for SYBS

No chart data available.
  • SYBS:GR 68.7500
  • 1D
  • 1M
  • 1Y
68.4300
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: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBS

NAV (on 2014-08-19) 54.7240
Assets (M) (on 2014-08-19) 79.9235
Shares out (M) 1.46
Market Cap (M) 100.23
% Premium 0.21
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) 3.87%

Performance for SYBS

1-Month +0.06% 1-Year +16.01%
3-Month +3.82% 3-Year -
Year To Date +11.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 08/19/2014
Name Position Value % of Total
BACR 10 05/21/21 500 661,440 0.846%
HSBC 6 ½ 05/20/24 400 497,064 0.636%
PFE 6 ½ 06/03/38 350 481,744 0.616%
GSK 6 ⅜ 03/09/39 300 408,093 0.522%
LLOYDS 6 ½ 09/17/40 300 398,745 0.510%
ENELIM 5 ¾ 09/14/40 350 393,691 0.504%
HTHROW 6.45 12/10/31 300 381,918 0.489%
GSZFP 6 ⅛ 02/11/21 300 357,030 0.457%
GS 5 ½ 10/12/21 300 327,837 0.419%
TELEFO 5 ⅜ 02/02/18 300 326,946 0.418%

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