• 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

86.9600 EUR 0.3900 0.45%

As of 12:15:05 ET on 12/18/2014.

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

Open: 87.0200 High - Low: 87.1300 - 86.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 73.7200 - 87.1300 Beta vs LBUSTRUU: 0.5076

ETF Chart for SYBU

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  • SYBU:GR 87.0600
  • 1D
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86.5700
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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 2014-12-17) 107.2880
Assets (M) (on 2014-12-17) 25.2830
Shares out (M) 0.24
Market Cap (M) 20.49
% Premium 0.16
Average 52-Week % Premium -0.1629
Fund Leveraged N

Dividends for SYBU

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 1.0053
Dividend Yield (ttm) 1.50%

Performance for SYBU

1-Month +1.24% 1-Year +17.07%
3-Month +6.19% 3-Year +4.31%
Year To Date +17.58% 5-Year -
Expense Ratio 0.17

Top Fund Holdings for SYBU

Filing Date: 12/16/2014
Name Position Value % of Total
T 0 ⅞ 11/30/16 1,000 1,005,780 3.531%
T 3 ⅝ 08/15/19 775 850,074 2.984%
FN AL4338 525 497,075 1.745%
T 2 ¾ 02/15/24 440 467,060 1.640%
T 2 04/30/16 455 465,133 1.633%
T 3 ⅜ 11/15/19 415 451,607 1.585%
T 4 ⅝ 11/15/16 400 430,900 1.513%
FGLMC 4 1/15 400 425,875 1.495%
FNCL 3.5 1/15 400 417,258 1.465%
T 2 02/15/23 380 381,429 1.339%

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

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