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  • 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

97.4100 EUR 0.4800 0.49%

As of 15:45:02 ET on 05/29/2015.

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

Open: 97.7500 High - Low: 97.8900 - 97.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 76.2200 - 102.6200 Beta vs LBUSTRUU: -

ETF Chart for SYBU

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  • SYBU:GR 97.8100
  • 1D
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  • 1Y
97.8900
Interactive SYBU Chart

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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: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBU

NAV (on 2015-05-29) 107.3520
Assets (M) (on 2015-05-29) 51.9070
Shares out (M) 0.48
Market Cap (M) 47.10
% Premium -0.43
Average 52-Week % Premium -0.1362
Fund Leveraged N

Dividends for SYBU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 1.0495
Dividend Yield (ttm) 1.73%

Performance for SYBU

1-Month +1.67% 1-Year +27.76%
3-Month +1.61% 3-Year +6.06%
Year To Date +11.44% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 05/29/2015
Name Position Value % of Total
T 0 ⅞ 11/30/16 1,250 1,257,687 2.079%
T 3 ⅝ 08/15/19 775 848,493 1.403%
FNCL 3.5 6/15 775 810,056 1.339%
T 2 ⅝ 08/15/20 750 790,913 1.308%
T 1 03/31/17 750 756,157 1.250%
FNCL 4 6/15 675 720,813 1.192%
G2SF 3.5 6/15 650 682,767 1.129%
T 3 ⅜ 11/15/19 615 668,271 1.105%
T 4 ¾ 08/15/17 590 642,410 1.062%
FGLMC 3.5 6/15 600 625,915 1.035%

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

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