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SPDR Barclays US Aggregate Bond UCITS ETF

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SYBU:GR
Xetra ETF
94.40
EUR
0.05
0.05%
As of 10:15:41 ET on 06/30/2015.
Open
94.75
Day Range
94.34 - 95.10
Volume
0
Previous Close
94.35
52Wk Range
76.22 - 102.62
1 Yr Return
24.18%
NAV (on 06/29/2015)
106.147
Total Assets (m EUR) (on 06/29/2015)
46.374
Inception Date
06/03/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 01/30/2015)
1.0495
Dividend Indicated Gross Yield
1.78%
Expense Ratio
0.17%
3 Mo Return
-4.68%
3 Yr Return
5.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅞ 11/30/16 1.25 k 1.26 m 2.37
T 3 ⅝ 08/15/19 775.00 843.96 k 1.59
FNCL 3.5 7/15 650.00 668.89 k 1.26
T 3 ⅜ 11/15/19 615.00 664.26 k 1.25
FGLMC 3.5 7/15 600.00 616.29 k 1.16
T 0 ⅞ 04/15/17 600.00 603.21 k 1.14
T 4 ⅝ 11/15/16 550.00 581.34 k 1.10
FNCL 4 7/15 525.00 555.70 k 1.05
T 4 ¾ 08/15/17 490.00 532.08 k 1.00
T 2 ⅝ 08/15/20 500.00 523.04 k 0.99
Profile
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.
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888