Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF

+ Add to Watchlist

SYBW:GR

44.7700 EUR 0.0200 0.04%

As of 15:45:02 ET on 03/02/2015.

Snapshot for SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF (SYBW)

Open: 44.8400 High - Low: 44.8800 - 44.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.8800 - 45.3300 Beta vs LT01TRUU: -

ETF Chart for SYBW

No chart data available.
  • SYBW:GR 44.8600
  • 1D
  • 1M
  • 1Y
44.7900
Interactive SYBW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SYBW

SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF is an open ended, UCITS IV compliant exchange traded fund incorporated in Ireland. The fund's objective is to track the performance of the Barclays US Treasury 1-3 Year Index. The fund invests in physical securities included in the index.

Inception Date: 2013-08-27 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYBW

NAV (on 2015-02-27) 50.2140
Assets (M) (on 2015-02-27) 168.9144
Shares out (M) 3.36
Market Cap (M) 150.60
% Premium -0.14
Average 52-Week % Premium -0.1142
Fund Leveraged N

Dividends for SYBW

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.1248
Dividend Yield (ttm) 0.49%

Performance for SYBW

1-Month +0.70% 1-Year +23.93%
3-Month +11.28% 3-Year -
Year To Date +8.80% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBW

Filing Date: 02/27/2015
Name Position Value % of Total
T 4 ¾ 08/15/17 4,500 4,929,885 2.929%
T 1 12/15/17 4,420 4,425,746 2.629%
T 0 ⅞ 07/15/17 4,300 4,307,998 2.559%
T 3 ⅛ 01/31/17 3,800 3,983,502 2.367%
T 1 09/15/17 3,900 3,912,870 2.325%
T 0 ⅞ 05/15/17 3,700 3,712,469 2.206%
T 0 ⅞ 11/15/17 3,400 3,394,288 2.016%
T 0 ⅞ 10/15/17 3,200 3,197,280 1.899%
T 0 ½ 09/30/16 3,000 3,000,840 1.783%
T 0 ⅞ 01/31/18 2,900 2,889,734 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil