- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
SPDR Barclays Euro High Yield Bond UCITS ETF
+ Add to WatchlistSYBJ:GR
56.0200 EUR 0.1100 0.20%As of 14:57:25 ET on 05/17/2013.
Snapshot for SPDR Barclays Euro High Yield Bond UCITS ETF (SYBJ)
| Open: | 55.7000 | High - Low: | 56.2700 - 55.7000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 50.3400 - 57.4500 | Beta vs BEHLTREU: | - |
Fund Profile & Information for SYBJ
SPDR Barclays Euro High Yield 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 European High Yield Corporate Bonds as represented by the Barclays Liquidity Screened Euro High Yield Bond Index. The fund invests in physical securities included in the index.
| Inception Date: | 2012-02-06 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SYBJ
| NAV | (on 2013-05-16) 56.1680 |
|---|---|
| Assets (M) | (on 2013-05-16) 55.2695 |
| Shares out (M) | 0.98 |
| Market Cap (M) | 55.12 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.2474 |
| Fund Leveraged | N |
Dividends for SYBJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-31) 1.7210 |
| Dividend Yield (ttm) | 6.12% |
Performance for SYBJ
| 1-Month | +1.38% | 1-Year | +15.70% |
|---|---|---|---|
| 3-Month | +3.34% | 3-Year | - |
| Year To Date | +2.29% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SYBJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIAT 6 ⅞ 02/13/15 | 900 | 1,214,629 | 1.788% |
| BESPL 5 ⅝ 06/05/14 | 700 | 907,858 | 1.336% |
| WINDIM 7 ⅜ 02/15/18 | 620 | 822,016 | 1.210% |
| HEIGR 8 01/31/17 | 520 | 787,923 | 1.160% |
| INEGRP 7 ⅞ 02/15/16 | 600 | 773,349 | 1.138% |
| ELEPOR 4 ¾ 09/26/16 | 550 | 726,157 | 1.069% |
| ONOSM 8 ⅞ 12/01/18 | 470 | 632,194 | 0.931% |
| TKAGR 8 ½ 02/25/16 | 400 | 598,385 | 0.881% |
| LGFP 5 ½ 12/16/19 | 400 | 591,970 | 0.871% |
| BCPPL 5 ⅝ 04/23/14 | 450 | 582,179 | 0.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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