• 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

71.2600 EUR 0.2900 0.41%

As of 15:45:03 ET on 10/01/2014.

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

Open: 70.9800 High - Low: 71.3600 - 70.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.4900 - 71.3600 Beta vs LC61TRGU: 0.9838

ETF Chart for SYBS

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  • SYBS:GR 71.1700
  • 1D
  • 1M
  • 1Y
70.9700
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 2014-10-01) 55.3240
Assets (M) (on 2014-10-01) 97.0986
Shares out (M) 1.76
Market Cap (M) 125.07
% Premium 0.33
Average 52-Week % Premium 0.1840
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) 3.73%

Performance for SYBS

1-Month +1.39% 1-Year +16.31%
3-Month +5.86% 3-Year -
Year To Date +16.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBS

Filing Date: 09/30/2014
Name Position Value % of Total
British Pound Spot 1,307 1,307,052 1.375%
BACR 10 05/21/21 700 921,676 0.970%
PFE 6 ½ 06/03/38 450 622,544 0.655%
T 4 ⅞ 06/01/44 550 580,602 0.611%
ENELIM 5 ¾ 09/14/40 500 566,455 0.596%
GE 4 ⅜ 07/31/19 500 542,350 0.571%
HSBC 6 ½ 05/20/24 400 500,132 0.526%
WMT 4 ⅞ 01/19/39 400 469,732 0.494%
THAMES 5 ⅛ 09/28/37 400 446,664 0.470%
GSK 5 ¼ 04/10/42 350 420,238 0.442%

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

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