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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

95.9500 EUR 0.4500 0.47%

As of 15:45:04 ET on 01/30/2015.

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

Open: 95.5400 High - Low: 96.1700 - 95.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 98.2200 Beta vs LBUSTRUU: 0.5829

ETF Chart for SYBU

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  • SYBU:GR 96.1700
  • 1D
  • 1M
  • 1Y
96.4000
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 2015-01-30) 108.6450
Assets (M) (on 2015-01-30) 31.5782
Shares out (M) 0.29
Market Cap (M) 27.89
% Premium -0.31
Average 52-Week % Premium -0.1646
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) 1.75%

Performance for SYBU

1-Month +9.77% 1-Year +26.97%
3-Month +13.96% 3-Year +8.05%
Year To Date +9.77% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 01/30/2015
Name Position Value % of Total
T 0 ⅞ 11/30/16 1,000 1,008,000 2.774%
T 3 ⅝ 08/15/19 775 860,351 2.368%
T 2 04/30/16 555 566,883 1.560%
FNCL 3.5 2/15 525 554,646 1.526%
T 3 ⅛ 05/15/19 475 515,361 1.418%
FN AL4338 525 491,005 1.351%
T 2 ¾ 02/15/24 440 481,131 1.324%
T 3 ⅜ 11/15/19 415 457,832 1.260%
T 4 ⅝ 11/15/16 400 429,956 1.183%
FNCL 5 2/15 375 414,595 1.141%

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

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