• 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

75.7500 EUR 0.1000 0.13%

As of 05:21:03 ET on 04/17/2014.

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

Open: 75.8200 High - Low: 75.8700 - 75.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 83.0000 Beta vs LBUSTRUU: 0.7869

ETF Chart for SYBU

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  • SYBU:GR 75.7500
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75.8500
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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 2014-04-16) 105.0720
Assets (M) (on 2014-04-16) 22.5016
Shares out (M) 0.21
Market Cap (M) 16.22
% Premium -0.16
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for SYBU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7418
Dividend Yield (ttm) 1.32%

Performance for SYBU

1-Month +1.00% 1-Year -5.08%
3-Month 0.00% 3-Year -
Year To Date +2.04% 5-Year -
Expense Ratio -

Top Fund Holdings for SYBU

Filing Date: 04/16/2014
Name Position Value % of Total
US DOLLAR SPOT 3,573 3,572,515 13.944%
T 2 ⅛ 12/31/15 600 618,714 2.415%
FN AL4338 525 534,824 2.087%
T 3 ⅝ 08/15/19 350 383,338 1.496%
FNCL 5 5/14 350 382,430 1.493%
T 2 04/30/16 355 366,427 1.430%
T 2 02/15/23 380 364,040 1.421%
FGLMC 3.5 5/14 350 354,156 1.382%
T 2 ¾ 11/30/16 300 315,993 1.233%
FG G06571 1,225 308,902 1.206%

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

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