• 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

65.8500 EUR 0.0500 0.08%

As of 15:15:03 ET on 04/24/2014.

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

Open: 65.7400 High - Low: 65.8600 - 65.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.4600 - 67.1300 Beta vs LC61TRGU: 1.1333

ETF Chart for SYBS

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  • SYBS:GR 65.8000
  • 1D
  • 1M
  • 1Y
65.9000
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 2014-04-23) 54.0480
Assets (M) (on 2014-04-23) 71.5084
Shares out (M) 1.32
Market Cap (M) 87.12
% Premium 0.42
Average 52-Week % Premium 0.0335
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) 3.98%

Performance for SYBS

1-Month +2.65% 1-Year +4.94%
3-Month +1.58% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 04/23/2014
Name Position Value % of Total
BACR 10 05/21/21 400 528,316 0.755%
PFE 6 ½ 06/03/38 300 395,073 0.565%
RABOBK 4 09/10/15 350 363,829 0.520%
WMT 5 ¼ 09/28/35 300 347,001 0.496%
BAC 7 07/31/28 250 324,543 0.464%
ENELIM 5 ¾ 09/14/40 300 311,175 0.445%
NGGLN 5 ⅝ 06/18/73 300 309,000 0.442%
EOANGR 6 ⅜ 06/07/32 250 304,360 0.435%
T 4 ⅞ 06/01/44 300 297,954 0.426%
EOANGR 5 ⅞ 10/30/37 250 291,425 0.417%

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

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