• 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

80.6500 EUR 0.3000 0.37%

As of 07:45:07 ET on 08/28/2014.

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

Open: 80.4400 High - Low: 80.7600 - 80.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 80.7600 Beta vs LBUSTRUU: 0.6874

ETF Chart for SYBU

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  • SYBU:GR 80.7500
  • 1D
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80.3500
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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 2014-08-27) 106.1580
Assets (M) (on 2014-08-27) 18.1694
Shares out (M) 0.17
Market Cap (M) 13.80
% Premium -0.14
Average 52-Week % Premium -0.1581
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) 1.61%

Performance for SYBU

1-Month +2.53% 1-Year +6.72%
3-Month +4.68% 3-Year +5.86%
Year To Date +9.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBU

Filing Date: 08/27/2014
Name Position Value % of Total
US DOLLAR SPOT 2,030 2,030,393 10.215%
T 2 04/30/16 705 723,802 3.642%
FN AL4338 525 520,559 2.619%
T 2 02/15/23 380 373,073 1.877%
T 3 ⅜ 11/15/19 340 368,458 1.854%
T 1 ½ 06/30/16 290 295,420 1.486%
T 1 08/31/16 270 272,427 1.371%
FNCL 3.5 9/14 250 256,992 1.293%
T 0 ⅜ 02/15/16 250 250,230 1.259%
FNCL 5 9/14 225 247,887 1.247%

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

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