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

SPDR Barclays 1-3 Year US Treasury Bond UCITS ETF

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SYBW:GR

40.9700 EUR 0.1400 0.34%

As of 15:53:50 ET on 12/19/2014.

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

Open: 40.8200 High - Low: 41.0400 - 40.8100 Primary Exchange: Xetra ETF
Volume: 335 52-Week Range: 35.8800 - 41.0400 Beta vs LT01TRUU: -

ETF Chart for SYBW

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  • SYBW:GR 40.9700
  • 1D
  • 1M
  • 1Y
40.8300
Interactive SYBW Chart

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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 2014-12-19) 50.1760
Assets (M) (on 2014-12-19) 150.8072
Shares out (M) 3.01
Market Cap (M) 123.14
% Premium -0.06
Average 52-Week % Premium -0.1161
Fund Leveraged N

Dividends for SYBW

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.0942
Dividend Yield (ttm) 0.28%

Performance for SYBW

1-Month +2.32% 1-Year +12.07%
3-Month +5.11% 3-Year -
Year To Date +12.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYBW

Filing Date: 12/19/2014
Name Position Value % of Total
T 4 ¾ 08/15/17 4,500 4,943,565 3.291%
T 0 ⅞ 07/15/17 4,300 4,292,088 2.857%
T 1 09/15/17 3,900 3,899,142 2.595%
T 0 ⅞ 11/15/17 3,600 3,579,804 2.383%
T 0 ⅞ 10/15/17 3,200 3,184,320 2.120%
T 0 ½ 09/30/16 3,000 2,995,170 1.994%
T 0 ⅝ 02/15/17 3,000 2,990,070 1.990%
T 2 ⅛ 12/31/15 2,895 2,947,950 1.962%
T 0 ⅝ 11/15/16 2,800 2,798,264 1.863%
T 0 ⅞ 04/15/17 2,700 2,702,322 1.799%

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

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