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

SPDR Barclays US Aggregate Bond UCITS ETF

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SYBU:GR

84.4500 EUR 0.0600 0.07%

As of 14:15:06 ET on 10/23/2014.

Snapshot for SPDR Barclays US Aggregate Bond UCITS ETF (SYBU)

Open: 84.5700 High - Low: 84.7500 - 84.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 84.9500 Beta vs LBUSTRUU: 0.5983

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  • SYBU:GR 84.4500
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84.5100
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Fund Profile & Information for SYBU

SPDR Barclays US Aggregate 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 investment grade, U.S. dollar-denominated, fixed-rate taxable bond market as represented by the Barclays US Aggregate 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 SYBU

NAV (on 2014-10-22) 107.0170
Assets (M) (on 2014-10-22) 20.0288
Shares out (M) 0.19
Market Cap (M) 15.81
% Premium 0.01
Average 52-Week % Premium -0.1616
Fund Leveraged N

Dividends for SYBU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.0053
Dividend Yield (ttm) 1.54%

Performance for SYBU

1-Month +3.09% 1-Year +13.78%
3-Month +7.96% 3-Year +6.10%
Year To Date +14.78% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 10/22/2014
Name Position Value % of Total
T 2 04/30/16 1,455 1,493,165 6.701%
T 3 ⅝ 08/15/19 475 523,436 2.349%
FN AL4338 525 510,475 2.291%
T 2 ¾ 02/15/24 440 460,838 2.068%
T 3 ⅜ 11/15/19 415 453,139 2.034%
FNCL 3.5 11/14 400 414,875 1.862%
T 2 02/15/23 380 377,617 1.695%
T 1 ½ 06/30/16 290 295,754 1.327%
T 1 08/31/16 270 273,145 1.226%
T 0 ⅜ 02/15/16 250 250,558 1.124%

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

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