• 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

87.6000 EUR 0.0900 0.10%

As of 15:45:02 ET on 12/22/2014.

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

Open: 87.3600 High - Low: 87.6200 - 87.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 87.6200 Beta vs LBUSTRUU: 0.4923

ETF Chart for SYBU

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  • SYBU:GR 87.3900
  • 1D
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  • 1Y
87.5100
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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: 2011-06-03 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBU

NAV (on 2014-12-22) 107.3810
Assets (M) (on 2014-12-22) 25.3048
Shares out (M) 0.24
Market Cap (M) 20.64
% Premium -0.05
Average 52-Week % Premium -0.1633
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) 1.48%

Performance for SYBU

1-Month +1.87% 1-Year +17.82%
3-Month +6.86% 3-Year +4.79%
Year To Date +18.98% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 12/19/2014
Name Position Value % of Total
T 0 ⅞ 11/30/16 1,000 1,004,020 3.536%
T 3 ⅝ 08/15/19 775 845,207 2.976%
FN AL4338 525 496,531 1.748%
T 2 04/30/16 455 464,550 1.636%
T 2 ¾ 02/15/24 440 462,915 1.630%
T 3 ⅜ 11/15/19 415 449,005 1.581%
T 4 ⅝ 11/15/16 400 429,956 1.514%
FGLMC 4 1/15 400 425,633 1.499%
FNCL 3.5 1/15 400 416,469 1.467%
T 2 02/15/23 380 378,146 1.332%

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

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