• 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

84.9200 EUR 0.0900 0.11%

As of 15:45:04 ET on 11/25/2014.

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

Open: 85.1100 High - Low: 85.2000 - 84.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 85.3900 Beta vs LUATTRUU: 0.6411

ETF Chart for SYBT

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  • SYBT:GR 84.7800
  • 1D
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  • 1Y
85.0100
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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: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBT

NAV (on 2014-11-25) 106.0200
Assets (M) (on 2014-11-25) 18.3225
Shares out (M) 0.17
Market Cap (M) 14.68
% Premium -0.20
Average 52-Week % Premium -0.1385
Fund Leveraged N

Dividends for SYBT

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.7056
Dividend Yield (ttm) 1.17%

Performance for SYBT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 11/24/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 980 976,893 5.364%
T 0 ⅜ 02/15/16 760 761,634 4.182%
T 0 ⅞ 01/31/18 680 675,995 3.712%
T 3 ⅝ 02/15/21 579 637,838 3.503%
T 1 ⅝ 04/30/19 580 583,422 3.204%
T 0 ¾ 10/31/17 550 546,849 3.003%
T 2 ¾ 02/15/19 511 538,492 2.957%
T 3 ⅝ 08/15/19 491 537,193 2.950%
T 1 ⅜ 09/30/18 500 501,200 2.752%
T 2 ½ 05/15/24 485 493,832 2.712%

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

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