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SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF

SYBN:GR
Xetra ETF
28.6000
EUR
0.0200
0.07%
As of 3:55 PM EDT 7/21/2017
Open
28.5500
Day Range
28.5100 - 28.6500
Volume
0
Previous Close
28.5800
52Wk Range
28.1600 - 30.9600
1 Yr Return
-3.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
28.5500
Day Range
28.5100 - 28.6500
Volume
0
Previous Close
28.5800
52Wk Range
28.1600 - 30.9600
1 Yr Return
-2.95%
YTD Return
-1.55%
NAV (on 07/20/2017)
33.144
Total Assets (m USD) (on 07/20/2017)
119.606
Inception Date
12/02/2015
Premium/Discount
0.33%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 02/01/2017)
0.6476
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.20%
3 Mo Return
-3.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
952.00 1.04 m 0.87
650.00 921.52 k 0.77
758.00 867.12 k 0.72
590.00 783.59 k 0.65
620.00 750.34 k 0.63
584.00 652.08 k 0.54
594.00 590.10 k 0.49
384.00 530.34 k 0.44
458.00 506.99 k 0.42
382.00 497.85 k 0.42
Profile
SPDR Barclays 10+ Year U.S. Corporate Bond UCITS ETF is an open ended, UCITS compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the long maturity, fixed-rate, investment-grade U.S. Dollar-denominated corporate bond market. It tracks a Bloomberg Barclays Index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888