• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays US Treasury Bond UCITS ETF

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SYBT:GR

74.9600 EUR 0.2300 0.31%

As of 15:15:03 ET on 04/17/2014.

Snapshot for SPDR Barclays US Treasury Bond UCITS ETF (SYBT)

Open: 75.1200 High - Low: 75.1200 - 74.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 82.9800 Beta vs LUATTRUU: 1.0471

ETF Chart for SYBT

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  • SYBT:GR 75.0000
  • 1D
  • 1M
  • 1Y
75.1900
Interactive SYBT Chart

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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 2014-04-17) 103.7250
Assets (M) (on 2014-04-17) 31.2782
Shares out (M) 0.30
Market Cap (M) 22.60
% Premium -0.13
Average 52-Week % Premium -0.1502
Fund Leveraged N

Dividends for SYBT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.6241
Dividend Yield (ttm) 1.19%

Performance for SYBT

1-Month +0.82% 1-Year -7.73%
3-Month -1.31% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 04/17/2014
Name Position Value % of Total
T 2 ¾ 12/31/17 1,500 1,581,345 5.083%
T 0 ¾ 06/30/17 1,150 1,140,225 3.665%
T 3 ⅛ 04/30/17 980 1,043,925 3.356%
T 1 ¼ 09/30/15 1,020 1,035,096 3.327%
T 2 ½ 04/30/15 764 782,596 2.516%
T 1 ⅞ 08/31/17 670 687,025 2.208%
T 6 02/15/26 500 658,220 2.116%
T 3 ⅝ 02/15/21 579 630,062 2.025%
T 0 ¼ 05/15/16 450 448,061 1.440%
T 0 ⅝ 07/15/16 400 400,648 1.288%

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

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