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SPDR Barclays U.S. Aggregate Bond UCITS ETF

SYBU:GR
Xetra ETF
88.8800
EUR
0.5500
0.62%
As of 3:55 PM EDT 9/21/2017
Open
89.5200
Day Range
88.7900 - 89.5200
Volume
0
Previous Close
89.4300
52Wk Range
88.4400 - 101.9100
1 Yr Return
-6.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.5200
Day Range
88.7900 - 89.5200
Volume
0
Previous Close
89.4300
52Wk Range
88.4400 - 101.9100
1 Yr Return
-5.45%
YTD Return
-8.90%
NAV (on 09/20/2017)
106.3413
Total Assets (m USD) (on 09/20/2017)
26.945
Inception Date
06/03/2011
Premium/Discount
0.95%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 08/01/2017)
1.3589
Dividend Indicated Gross Yield
2.53%
Expense Ratio
0.17%
3 Mo Return
-6.33%
3 Yr Return
4.99%
5 Yr Return
3.60%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.45 m 5.12
538.00 527.95 k 1.87
271.00 268.19 k 0.95
255.00 254.49 k 0.90
525.00 240.00 k 0.85
200.00 198.81 k 0.70
200.00 197.47 k 0.70
189.00 194.53 k 0.69
190.00 192.71 k 0.68
186.00 185.36 k 0.66
Profile
SPDR Barclays U.S. 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 Bloomberg Barclays US Aggregate Index. The Fund invests in physical securities included in the index.
Address
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
Phone
+44-20-3395-6888