• 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

79.8100 EUR 0.1300 0.16%

As of 15:45:03 ET on 09/01/2014.

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

Open: 80.0200 High - Low: 80.0200 - 78.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7600 - 80.0200 Beta vs LUATTRUU: 0.9213

ETF Chart for SYBT

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  • SYBT:GR 79.8100
  • 1M
  • 1Y
79.9400
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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 2014-09-01) 105.0940
Assets (M) (on 2014-09-01) 24.4396
Shares out (M) 0.23
Market Cap (M) 18.56
% Premium -0.28
Average 52-Week % Premium -0.1596
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) 1.24%

Performance for SYBT

1-Month +2.82% 1-Year +3.92%
3-Month +4.45% 3-Year +4.38%
Year To Date +8.61% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBT

Filing Date: 08/29/2014
Name Position Value % of Total
T 3 ⅛ 04/30/17 980 1,039,368 4.273%
T 3 09/30/16 650 682,767 2.807%
T 3 ⅝ 02/15/21 579 638,620 2.626%
T 0 ¼ 09/15/15 580 580,748 2.388%
T 1 ¼ 09/30/15 520 526,157 2.163%
T 1 ⅜ 09/30/18 500 499,300 2.053%
T 0 ¼ 05/15/16 450 448,960 1.846%
T 2 ⅝ 11/15/20 390 406,220 1.670%
T 1 ⅜ 01/31/20 400 392,472 1.614%
T 1 ¾ 05/31/16 370 378,565 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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