• 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

86.4400 EUR 0.1300 0.15%

As of 15:15:03 ET on 12/18/2014.

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

Open: 86.5800 High - Low: 86.6000 - 86.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 86.6000 Beta vs LUATTRUU: 0.5730

ETF Chart for SYBT

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  • SYBT:GR 86.4500
  • 1D
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86.3100
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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 2014-12-17) 106.5250
Assets (M) (on 2014-12-17) 18.1433
Shares out (M) 0.17
Market Cap (M) 14.72
% Premium 0.57
Average 52-Week % Premium -0.1330
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) 1.14%

Performance for SYBT

1-Month +1.84% 1-Year +16.64%
3-Month +6.86% 3-Year +3.13%
Year To Date +17.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 12/17/2014
Name Position Value % of Total
T 1 ⅜ 02/28/19 980 975,845 5.405%
T 0 ⅜ 02/15/16 760 760,395 4.212%
T 0 ⅞ 01/31/18 680 674,370 3.735%
T 3 ⅝ 02/15/21 579 638,811 3.539%
T 1 ⅝ 04/30/19 580 582,401 3.226%
T 2 ½ 05/15/24 535 552,163 3.059%
T 0 ¾ 10/31/17 550 545,424 3.021%
T 2 ¾ 02/15/19 511 537,746 2.979%
T 1 ⅜ 09/30/18 500 500,005 2.770%
T 1 06/30/19 480 468,653 2.596%

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

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