- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
SPDR Barclays US Treasury Bond UCITS ETF
+ Add to WatchlistSYBT:GR
82.7000 EUR 0.2400 0.29%As of 14:57:07 ET on 05/17/2013.
Snapshot for SPDR Barclays US Treasury Bond UCITS ETF (SYBT)
| Open: | 82.7400 | High - Low: | 82.9800 - 82.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 76.9800 - 90.2200 | Beta vs LUATTRUU: | 1.6313 |
Fund Profile & Information for SYBT
SPDR Barclays US Treasury Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the US Treasury bond market as represented by the Barclays US Treasury Index. The Fund invests in physical securities included in the index.
| Inception Date: | 2011-06-06 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBT
| NAV | (on 2013-05-16) 106.5200 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.0607 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 10.92 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0910 |
| Fund Leveraged | N |
Dividends for SYBT
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-31) 0.6411 |
| Dividend Yield (ttm) | 1.14% |
Performance for SYBT
| 1-Month | +0.63% | 1-Year | -0.38% |
|---|---|---|---|
| 3-Month | +4.91% | 3-Year | - |
| Year To Date | +2.40% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SYBT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅜ 02/28/15 | 295 | 306,331 | 2.188% |
| T 4 ½ 05/15/17 | 250 | 288,845 | 2.063% |
| T 2 ⅜ 09/30/14 | 277 | 285,329 | 2.038% |
| T 2 ⅛ 11/30/14 | 260 | 267,704 | 1.912% |
| T 2 ¾ 05/31/17 | 222 | 241,343 | 1.724% |
| T 2 ⅜ 10/31/14 | 230 | 237,332 | 1.695% |
| T 2 ¾ 02/15/19 | 211 | 232,499 | 1.660% |
| T 2 ¼ 01/31/15 | 220 | 227,645 | 1.626% |
| T 2 ⅝ 11/15/20 | 200 | 218,304 | 1.559% |
| T 4 ¼ 08/15/15 | 200 | 217,834 | 1.556% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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