• 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

79.8600 EUR 0.1800 0.23%

As of 15:45:05 ET on 08/22/2014.

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

Open: 79.6300 High - Low: 80.0500 - 79.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 80.0500 Beta vs LBUSTRUU: 0.6915

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  • SYBU:GR 79.7800
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79.6800
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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 2014-08-22) 105.9310
Assets (M) (on 2014-08-22) 18.1306
Shares out (M) 0.17
Market Cap (M) 13.67
% Premium -0.19
Average 52-Week % Premium -0.1594
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) 1.63%

Performance for SYBU

1-Month +2.02% 1-Year +6.78%
3-Month +4.37% 3-Year +5.56%
Year To Date +8.47% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBU

Filing Date: 08/21/2014
Name Position Value % of Total
US DOLLAR SPOT 2,003 2,002,736 10.057%
T 2 04/30/16 705 723,993 3.636%
FN AL4338 525 520,307 2.613%
T 2 02/15/23 380 371,910 1.868%
T 3 ⅜ 11/15/19 340 368,546 1.851%
T 1 ½ 06/30/16 290 295,510 1.484%
T 1 08/31/16 270 272,503 1.368%
FNCL 3.5 9/14 250 256,391 1.287%
T 0 ⅜ 02/15/16 250 250,230 1.257%
FNCL 5 9/14 225 248,140 1.246%

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

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