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SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF

SYBF:GR
Xetra ETF
40.6000
EUR
0.0600
0.15%
As of 3:55 PM EDT 4/24/2018
Open
40.6960
Day Range
40.5900 - 40.7860
Volume
0
Previous Close
40.6600
52Wk Range
39.1800 - 46.3500
1 Yr Return
-9.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
40.6960
Day Range
40.5900 - 40.7860
Volume
0
Previous Close
40.6600
52Wk Range
39.1800 - 46.3500
1 Yr Return
-10.61%
YTD Return
-2.03%
NAV (on 04/24/2018)
49.7519
Total Assets (m USD) (on 04/24/2018)
124.956
Inception Date
08/27/2013
Premium/Discount
-0.11%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 02/01/2018)
0.3571
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.20%
3 Mo Return
1.30%
3 Yr Return
-2.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 691.17 k 0.56
550.00 550.26 k 0.44
500.00 494.48 k 0.40
450.00 444.30 k 0.36
450.00 440.14 k 0.35
430.00 430.00 k 0.35
415.00 426.45 k 0.34
400.00 400.28 k 0.32
400.00 396.27 k 0.32
400.00 395.31 k 0.32
Profile
SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF is an open ended, UCITS compliant exchange traded fund incorporated in Ireland. The fund's objective is to track the performance of the Bloomberg Barclays 0-3 Year US Corporate Bond Index. The Fund invests in physical securities included in the index.
Address
SSGA SPDR ETFS Europe Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-3395-6888