• 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

79.0900 EUR 0.0600 0.08%

As of 09:46:17 ET on 07/23/2014.

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

Open: 79.0800 High - Low: 79.1200 - 78.7000 Primary Exchange: Xetra ETF
Volume: 114 52-Week Range: 73.7200 - 79.1200 Beta vs LBUSTRUU: 0.6556

ETF Chart for SYBU

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  • SYBU:GR 79.1100
  • 1D
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79.0300
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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 2014-07-22) 106.5600
Assets (M) (on 2014-07-22) 17.4391
Shares out (M) 0.16
Market Cap (M) 12.94
% Premium -0.12
Average 52-Week % Premium -0.1547
Fund Leveraged N

Dividends for SYBU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 0.7418
Dividend Yield (ttm) 1.27%

Performance for SYBU

1-Month +1.69% 1-Year +1.72%
3-Month +4.26% 3-Year +5.47%
Year To Date +6.32% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SYBU

Filing Date: 07/22/2014
Name Position Value % of Total
US DOLLAR SPOT 2,108 2,107,668 11.075%
FN AL4338 525 528,245 2.776%
T 2 02/15/23 380 370,135 1.945%
T 2 04/30/16 355 364,883 1.917%
T 1 ½ 06/30/16 290 295,574 1.553%
T 0 ⅜ 02/15/16 250 250,155 1.314%
FNCL 5 8/14 225 248,133 1.304%
FNCL 4.5 8/14 225 242,895 1.276%
FN AT2723 250 233,409 1.227%
FG G06385 861 210,485 1.106%

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

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