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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

99.2600 EUR 0.3900 0.39%

As of 08:20:07 ET on 03/27/2015.

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

Open: 99.0100 High - Low: 99.8800 - 99.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 102.2600 Beta vs LBUSTRUU: 0.5124

ETF Chart for SYBU

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  • SYBU:GR 99.2700
  • 1D
  • 1M
  • 1Y
98.8700
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 2015-03-26) 107.5780
Assets (M) (on 2015-03-26) 36.2023
Shares out (M) 0.34
Market Cap (M) 33.49
% Premium -0.13
Average 52-Week % Premium -0.1647
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) 1.69%

Performance for SYBU

1-Month +3.13% 1-Year +33.17%
3-Month +13.80% 3-Year +10.03%
Year To Date +13.11% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 03/26/2015
Name Position Value % of Total
T 0 ⅞ 11/30/16 1,250 1,256,938 3.008%
T 3 ⅝ 08/15/19 775 849,485 2.033%
T 1 03/31/17 750 755,535 1.808%
FNCL 3.5 4/15 700 732,047 1.752%
T 3 ⅜ 11/15/19 615 669,225 1.602%
T 2 ¾ 02/15/24 470 500,456 1.198%
FNCL 4 4/15 450 479,630 1.148%
T 1 ⅛ 04/30/20 475 466,626 1.117%
FN AL4338 525 463,248 1.109%
T 4 ⅝ 11/15/16 400 426,868 1.022%

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

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