• 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

97.2700 EUR 1.7600 1.84%

As of 15:45:03 ET on 01/23/2015.

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

Open: 96.8100 High - Low: 98.2200 - 96.2500 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 73.7200 - 98.2200 Beta vs LBUSTRUU: 0.6029

ETF Chart for SYBU

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  • SYBU:GR 96.9500
  • 1D
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  • 1Y
95.5100
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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 2015-01-23) 109.0450
Assets (M) (on 2015-01-23) 29.5136
Shares out (M) 0.27
Market Cap (M) 26.33
% Premium 0.40
Average 52-Week % Premium -0.1623
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) 1.34%

Performance for SYBU

1-Month +10.89% 1-Year +29.79%
3-Month +15.18% 3-Year +9.14%
Year To Date +10.21% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 01/23/2015
Name Position Value % of Total
T 0 ⅞ 11/30/16 1,000 1,007,160 3.017%
T 3 ⅝ 08/15/19 775 855,259 2.562%
T 2 04/30/16 555 567,088 1.698%
FNCL 3.5 2/15 525 552,060 1.653%
FN AL4338 525 490,415 1.469%
T 2 ¾ 02/15/24 440 475,851 1.425%
T 3 ⅜ 11/15/19 415 455,039 1.363%
T 4 ⅝ 11/15/16 400 429,892 1.288%
T 2 02/15/23 380 388,238 1.163%
T 1 ⅝ 12/31/19 375 380,332 1.139%

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

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