• 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

83.6600 EUR 0.1000 0.12%

As of 02:05:24 ET on 10/24/2014.

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

Open: 83.6600 High - Low: 83.6600 - 83.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 84.3100 Beta vs LUATTRUU: 0.7240

ETF Chart for SYBT

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  • SYBT:GR 83.6600
  • 1M
  • 1Y
83.5600
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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 2014-10-23) 105.8100
Assets (M) (on 2014-10-23) 18.6564
Shares out (M) 0.18
Market Cap (M) 14.75
% Premium -0.16
Average 52-Week % Premium -0.1445
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) 1.18%

Performance for SYBT

1-Month +3.01% 1-Year +12.03%
3-Month +7.88% 3-Year +4.92%
Year To Date +13.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 10/23/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 980 979,363 5.279%
T 0 ⅜ 02/15/16 760 761,695 4.105%
T 0 ⅞ 01/31/18 680 677,443 3.651%
T 3 ⅝ 02/15/21 579 640,791 3.454%
T 1 06/30/19 630 616,682 3.324%
T 2 ⅛ 02/29/16 600 615,444 3.317%
T 1 ⅝ 04/30/19 580 585,081 3.153%
T 2 ¾ 02/15/19 511 540,413 2.913%
T 3 ⅝ 08/15/19 491 539,810 2.909%
T 3 ⅝ 02/15/44 455 506,638 2.731%

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

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